PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,717 Value ($000) $43 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 2,724 Value ($000) $40 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 3,482 Value ($000) $49 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 4,215 Value ($000) $48 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 3,486 Value ($000) $41 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,717	$43	$14.74	$13.32 - $16.29
Q3 2025	2,724	$40	$13.61	$12.28 - $15.22
Q2 2025	3,482	$49	$11.56	$9.03 - $13.67
Q1 2025	4,215	$48	$11.08	$10.05 - $12.20
Q4 2024	3,486	$41	$11.09	$10.02 - $12.25