PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,070 Value ($000) $17 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 1,060 Value ($000) $15 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 1,050 Value ($000) $15 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 1,039 Value ($000) $12 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 1,026 Value ($000) $12 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 1,014 Value ($000) $11 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 1,000 Value ($000) $12 Avg Close $12.05 Range $11.06 - $13.54
Q1 2023
Shares 200 Value ($000) $3 Avg Close $12.74 Range $11.38 - $14.49