KERING

CUSIP: 005505072 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 5,400 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 1,601 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $628,906 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $717,325 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $768,663 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $964,664 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $856,696 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $1,223,612 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $968,494 Avg Close — Range —