PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 30,826 Value ($000) $490 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 31,969 Value ($000) $467 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 31,969 Value ($000) $449 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 34,649 Value ($000) $391 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 36,534 Value ($000) $425 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,826	$490	$14.74	$13.32 - $16.29
Q3 2025	31,969	$467	$13.61	$12.28 - $15.22
Q2 2025	31,969	$449	$11.56	$9.03 - $13.67
Q1 2025	34,649	$391	$11.08	$10.05 - $12.20
Q4 2024	36,534	$425	$11.09	$10.02 - $12.25