PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 26,846 Value ($000) $427 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 26,454 Value ($000) $386 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 21,721 Value ($000) $305 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 15,226 Value ($000) $174 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 21 Value ($000) $0 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,846	$427	$14.74	$13.32 - $16.29
Q3 2025	26,454	$386	$13.61	$12.28 - $15.22
Q2 2025	21,721	$305	$11.56	$9.03 - $13.67
Q1 2025	15,226	$174	$11.08	$10.05 - $12.20
Q4 2024	21	$0	$11.09	$10.02 - $12.25