PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 399 Value ($000) $6 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 341 Value ($000) $5 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 341 Value ($000) $5 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 37 Value ($000) $0 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399	$6	$14.74	$13.32 - $16.29
Q3 2025	341	$5	$13.61	$12.28 - $15.22
Q2 2025	341	$5	$11.56	$9.03 - $13.67
Q1 2025	37	$0	$11.08	$10.05 - $12.20