PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 26,025 Value ($000) $414 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 25,916 Value ($000) $378 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 24,631 Value ($000) $346 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 17,436 Value ($000) $197 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,025	$414	$14.74	$13.32 - $16.29
Q3 2025	25,916	$378	$13.61	$12.28 - $15.22
Q2 2025	24,631	$346	$11.56	$9.03 - $13.67
Q1 2025	17,436	$197	$11.08	$10.05 - $12.20