PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 471,126 Value ($000) $7,486 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 696,276 Value ($000) $10,166 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 839,004 Value ($000) $11,796 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 1,196,037 Value ($000) $13,503 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,126	$7,486	$14.74	$13.32 - $16.29
Q3 2025	696,276	$10,166	$13.61	$12.28 - $15.22
Q2 2025	839,004	$11,796	$11.56	$9.03 - $13.67
Q1 2025	1,196,037	$13,503	$11.08	$10.05 - $12.20