ASAHI GROUP HOLDINGS LTD

CUSIP: 006054409 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 22,100 Value ($000) $812,260 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $858,629 Avg Close — Range —
Q3 2021
Shares 22,100 Value ($000) $1,073,754 Avg Close — Range —
Q2 2021
Shares 22,100 Value ($000) $1,033,617 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $933,000 Avg Close — Range —
Q4 2020
Shares 20,100 Value ($000) $826,233 Avg Close — Range —
Q3 2020
Shares 20,100 Value ($000) $696,348 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $700,005 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $650,271 Avg Close — Range —