SMITH & NEPHEW PLC

CUSIP: 000922320 Class: COM

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

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

Q4 2025
Shares 98,100 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 83,400 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 63,753 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 55,300 Value ($000) $648,488 Avg Close — Range —
Q2 2022
Shares 55,300 Value ($000) $770,651 Avg Close — Range —
Q4 2019
Shares 1,003 Value ($000) $24,349 Avg Close — Range —
Q3 2019
Shares 1,003 Value ($000) $24,213 Avg Close — Range —
Q2 2019
Shares 1,003 Value ($000) $21,765 Avg Close — Range —
Q1 2019
Shares 1,003 Value ($000) $19,905 Avg Close — Range —
Q4 2018
Shares 903 Value ($000) $16,837 Avg Close — Range —
Q3 2018
Shares 903 Value ($000) $16,480 Avg Close — Range —
Q2 2018
Shares 903 Value ($000) $16,667 Avg Close — Range —
Q1 2018
Shares 903 Value ($000) $16,860 Avg Close — Range —
Q4 2017
Shares 903 Value ($000) $15,733 Avg Close — Range —
Q3 2017
Shares 903 Value ($000) $16,331 Avg Close — Range —
Q2 2017
Shares 903 Value ($000) $15,542 Avg Close — Range —
Q1 2017
Shares 903 Value ($000) $13,731 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1,509 Avg Close — Range —