GEODE CAPITAL MANAGEMENT, LLC

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%	$13,569,837	853,986	+19,133	+2.3%	$15.89	Q4 2025
30 Sep 2025	0%	+0%	$12,188,853	834,853	+4,575	+0.55%	$14.60	Q3 2025
30 Jun 2025	0%	+0%	$11,673,708	830,278	+75,699	+10%	$14.06	Q2 2025
31 Mar 2025	0%	+0%	$8,519,196	754,579	+62,389		$11.29	Q1 2025
31 Dec 2024	0%	+0%	$8,050,168	692,190	+11,743	+1.7%	$11.63	Q4 2024
30 Sep 2024	0%	+0%	$7,600,592	680,447	+5,187	+0.77%	$11.17	Q3 2024
30 Jun 2024	0%	+0%	$8,143,635	675,260	+28,984	+4.5%	$12.06	Q2 2024
31 Mar 2024	0%	+0%	$9,590,735	646,276	+24,670	+4%	$14.84	Q1 2024
31 Dec 2023	0%	+0%	$9,641,109	621,606	+34,926	+6%	$15.51	Q4 2023
30 Sep 2023	0%	+0%	$8,553,794	586,680	+32,737	+5.9%	$14.58	Q3 2023
30 Jun 2023	0%	+0%	$7,921,384	553,943	+522,590	+1667%	$14.30	Q2 2023
31 Mar 2023	0%	0%	$464,024	31,353	0		$14.80	Q1 2023
31 Dec 2022	0%	0%	$436,000	31,353	0		$13.91	Q4 2022
30 Sep 2022	0%	+0%	$409,000	31,353	+2,105	+7.2%	$13.05	Q3 2022
30 Jun 2022	0%	0%	$386,000	29,248	0		$13.20	Q2 2022
31 Mar 2022	0%	0%	$520,000	29,248	0		$17.78	Q1 2022
31 Dec 2021	0%	0%	$473,000	29,248	0		$16.17	Q4 2021
30 Sep 2021	0%	0%	$477,000	29,248	0		$16.31	Q3 2021
30 Jun 2021	0%	+0%	$515,000	29,248	+1,559	+5.6%	$17.61	Q2 2021
31 Mar 2021	0%	+0%	$482,000	27,689	+27,689	NEW	$17.41	Q1 2021

* 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.