PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 290,000 Value ($000) $4,608 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 290,000 Value ($000) $4,234 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 140,000 Value ($000) $1,968 Avg Close $11.56 Range $9.03 - $13.67