PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,641,279 Value ($000) $89,640 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 5,434,468 Value ($000) $79,343 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 4,944,889 Value ($000) $69,525 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 5,045,037 Value ($000) $56,958 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 5,132,826 Value ($000) $59,695 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 4,394,872 Value ($000) $49,091 Avg Close $10.99 Range $9.92 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,641,279	$89,640	$14.74	$13.32 - $16.29
Q3 2025	5,434,468	$79,343	$13.61	$12.28 - $15.22
Q2 2025	4,944,889	$69,525	$11.56	$9.03 - $13.67
Q1 2025	5,045,037	$56,958	$11.08	$10.05 - $12.20
Q4 2024	5,132,826	$59,695	$11.09	$10.02 - $12.25
Q3 2024	4,394,872	$49,091	$10.99	$9.92 - $12.29