BAE SYSTEMS PLC

CUSIP: 000263494 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 68,000 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 147,200 Value ($000) $4,080 Avg Close — Range —
Q2 2025
Shares 120,600 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 120,600 Value ($000) $2,428 Avg Close — Range —
Q4 2024
Shares 120,600 Value ($000) $1,735 Avg Close — Range —
Q3 2023
Shares 2,810 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 77,093 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 77,093 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 112,993 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 98,100 Value ($000) $864,902 Avg Close — Range —
Q2 2022
Shares 98,100 Value ($000) $989,080 Avg Close — Range —