IMPERIAL BRANDS PLC

CUSIP: 000454492 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 2,379 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 4,317 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,379 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 4,277 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,427 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 4,427 Value ($000) $91,671 Avg Close — Range —
Q2 2022
Shares 4,427 Value ($000) $98,710 Avg Close — Range —
Q1 2022
Shares 4,427 Value ($000) $93,873 Avg Close — Range —
Q4 2021
Shares 4,427 Value ($000) $96,928 Avg Close — Range —