VISTRY GROUP PLC

CUSIP: 000185929 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 3,078 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 3,078 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,078 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 3,078 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 3,078 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 5,335 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 5,485 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 5,485 Value ($000) $36,064 Avg Close — Range —
Q2 2022
Shares 5,485 Value ($000) $55,688 Avg Close — Range —
Q1 2022
Shares 5,485 Value ($000) $68,001 Avg Close — Range —
Q4 2021
Shares 5,485 Value ($000) $87,961 Avg Close — Range —
Q2 2021
Shares 96,000 Value ($000) $1,560,265 Avg Close — Range —
Q1 2021
Shares 79,000 Value ($000) $1,190,240 Avg Close — Range —