PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 30,745 Value ($000) $489 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 30,113 Value ($000) $440 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 33,059 Value ($000) $465 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 34,330 Value ($000) $388 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 31,590 Value ($000) $367 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 30,103 Value ($000) $336 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 27,659 Value ($000) $334 Avg Close $12.05 Range $11.06 - $13.54