PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 187,294 Value ($000) $2,976 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 111,359 Value ($000) $1,626 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 76,731 Value ($000) $1,079 Avg Close $11.56 Range $9.03 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,294	$2,976	$14.74	$13.32 - $16.29
Q3 2025	111,359	$1,626	$13.61	$12.28 - $15.22
Q2 2025	76,731	$1,079	$11.56	$9.03 - $13.67