PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 12,316 Value ($000) $196 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 12,347 Value ($000) $180 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 12,546 Value ($000) $176 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 12,701 Value ($000) $143 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 13,141 Value ($000) $153 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 23,237 Value ($000) $260 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 22,728 Value ($000) $274 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 15,829 Value ($000) $235 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 15,704 Value ($000) $244 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 15,704 Value ($000) $229 Avg Close $12.87 Range $11.76 - $13.92