PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 115,896 Value ($000) $1,842 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 88,128 Value ($000) $1,287 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 61,573 Value ($000) $866 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 36,280 Value ($000) $410 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 59,899 Value ($000) $697 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,896	$1,842	$14.74	$13.32 - $16.29
Q3 2025	88,128	$1,287	$13.61	$12.28 - $15.22
Q2 2025	61,573	$866	$11.56	$9.03 - $13.67
Q1 2025	36,280	$410	$11.08	$10.05 - $12.20
Q4 2024	59,899	$697	$11.09	$10.02 - $12.25