PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 211,182 Value ($000) $3,354 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 57,900 Value ($000) $846 Avg Close $13.61 Range $12.28 - $15.22
Q1 2024
Shares 35,817 Value ($000) $531 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 69,217 Value ($000) $1,074 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 100,117 Value ($000) $1 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 166,017 Value ($000) $2 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 139,917 Value ($000) $2 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 119,417 Value ($000) $2 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 126,617 Value ($000) $1,652 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 19,817 Value ($000) $262 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 51,217 Value ($000) $912 Avg Close $13.24 Range $11.37 - $14.58