PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2025
Shares 251,338 Value ($000) $2,838 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 251,338 Value ($000) $2,923 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 822,214 Value ($000) $9,184 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 1,936,443 Value ($000) $23,354 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,892,778 Value ($000) $42,929 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 2,952,119 Value ($000) $45,787 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 2,938,219 Value ($000) $42,839 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 2,738,690 Value ($000) $39,163 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 2,452,308 Value ($000) $36,294 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 2,452,308 Value ($000) $34,161 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 2,340,908 Value ($000) $30,549 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 2,264,608 Value ($000) $29,938 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 2,264,608 Value ($000) $40,333 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,977,408 Value ($000) $32,034 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,977,408 Value ($000) $32,291 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,251,524 Value ($000) $39,672 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 2,251,524 Value ($000) $39,222 Avg Close $14.58 Range $11.85 - $17.67