VANGUARD GROUP INC

Holdings History for Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,204,908	453,424	+23,430	+5.4%	$15.89	Q4 2025
30 Sep 2025	0%	+0%	$6,277,912	429,994	+7,133	+1.7%	$14.60	Q3 2025
30 Jun 2025	0%	+0%	$5,945,426	422,861	+39,318	+10%	$14.06	Q2 2025
31 Mar 2025	0%	-0%	$4,330,201	383,543	-30,559		$11.29	Q1 2025
31 Dec 2024	0%	+0%	$4,816,006	414,102	+18,482	+4.7%	$11.63	Q4 2024
30 Sep 2024	0%	-0%	$4,419,075	395,620	-25,499	-6.1%	$11.17	Q3 2024
30 Jun 2024	0%	0%	$5,078,695	421,119	+1,296	+0.31%	$12.06	Q2 2024
31 Mar 2024	0%	+0%	$6,230,173	419,823	+58,443	+16%	$14.84	Q1 2024
31 Dec 2023	0%	+0%	$5,605,004	361,380	+24,610	+7.3%	$15.51	Q4 2023
30 Sep 2023	0%	+0%	$4,910,107	336,770	+9,463	+2.9%	$14.58	Q3 2023
30 Jun 2023	0%	+0%	$4,680,491	327,307	+327,307	NEW	$14.30	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.