PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Inherent Management Corp.'s Holding History (CIK: 0002026217)

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

Q4 2025

Shares 1,484,199 Value ($000) $23,584 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 1,484,199 Value ($000) $21,669 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 1,466,831 Value ($000) $20,624 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 1,208,823 Value ($000) $13,648 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 1,208,823 Value ($000) $14,059 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,484,199	$23,584	$14.74	$13.32 - $16.29
Q3 2025	1,484,199	$21,669	$13.61	$12.28 - $15.22
Q2 2025	1,466,831	$20,624	$11.56	$9.03 - $13.67
Q1 2025	1,208,823	$13,648	$11.08	$10.05 - $12.20
Q4 2024	1,208,823	$14,059	$11.09	$10.02 - $12.25