PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q4 2025
Shares 4,483,299 Value ($000) $71,240 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 3,971,972 Value ($000) $57,991 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 3,317,006 Value ($000) $46,637 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 3,308,626 Value ($000) $37,354 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 3,308,626 Value ($000) $38,479 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 3,038,551 Value ($000) $33,941 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 3,038,551 Value ($000) $36,645 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,135,484 Value ($000) $31,691 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 2,112,284 Value ($000) $32,762 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 1,932,475 Value ($000) $28,175 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,830,253 Value ($000) $26,173 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,737,155 Value ($000) $25,710 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,555,430 Value ($000) $21,667 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,525,151 Value ($000) $19,903 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,435,116 Value ($000) $18,972 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,204,228 Value ($000) $21,447 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 773,892 Value ($000) $12,537 Avg Close $13.54 Range $12.49 - $15.31