PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,624 Value ($000) $137 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 17,876 Value ($000) $261 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 66,886 Value ($000) $940 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 23,790 Value ($000) $269 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 2,503 Value ($000) $29 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 1,947 Value ($000) $22 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 787 Value ($000) $9 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 728 Value ($000) $11 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 384 Value ($000) $6 Avg Close $12.47 Range $11.19 - $14.17