PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 390 Value ($000) $6 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 2,890 Value ($000) $40 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 290 Value ($000) $4 Avg Close $11.56 Range $9.03 - $13.67
Q4 2024
Shares 122 Value ($000) $1 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 370 Value ($000) $4 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 921 Value ($000) $11 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,100 Value ($000) $31 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 2,000 Value ($000) $31 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 2,452 Value ($000) $36 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 2,700 Value ($000) $39 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,800 Value ($000) $27 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,707 Value ($000) $24 Avg Close $11.15 Range $10.04 - $12.05
Q1 2021
Shares 21 Value ($000) $0 Avg Close $14.58 Range $11.85 - $17.67