CLP HOLDINGS LTD

CUSIP: 006097017 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 5,150 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 5,150 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 5,150 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 5,150 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 5,150 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,150 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 5,150 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 9,291 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 9,541 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 9,541 Value ($000) $72,136 Avg Close — Range —
Q2 2022
Shares 9,541 Value ($000) $79,154 Avg Close — Range —
Q1 2022
Shares 9,541 Value ($000) $93,017 Avg Close — Range —
Q4 2021
Shares 9,541 Value ($000) $96,373 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $304,820 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $304,634 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $319,974 Avg Close — Range —