PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 643,545 Value ($000) $10,226 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 786,641 Value ($000) $11,485 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 1,734,910 Value ($000) $24,393 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 328,683 Value ($000) $3,711 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 1,877,252 Value ($000) $21,832 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 145,798 Value ($000) $1,629 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 34,761 Value ($000) $419 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 64,877 Value ($000) $963 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 72,423 Value ($000) $1,123 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 15,441 Value ($000) $225 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 46,930 Value ($000) $671 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 21,360 Value ($000) $316 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 22,244 Value ($000) $310 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 35,693 Value ($000) $466 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 22,000 Value ($000) $291 Avg Close $12.66 Range $10.30 - $15.36
Q1 2021
Shares 230 Value ($000) $4 Avg Close $14.58 Range $11.85 - $17.67