DBS GROUP HOLDINGS LTD

CUSIP: 006175203 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 46,300 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 61,500 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 61,900 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 61,900 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 61,900 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 52,300 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 52,300 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 102,400 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 102,400 Value ($000) $2,542 Avg Close — Range —
Q4 2022
Shares 42,300 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 36,700 Value ($000) $854,006 Avg Close — Range —
Q2 2022
Shares 36,700 Value ($000) $782,680 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $1,191,377 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $1,090,161 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $1,005,009 Avg Close — Range —
Q2 2021
Shares 46,400 Value ($000) $1,029,002 Avg Close — Range —
Q1 2021
Shares 46,400 Value ($000) $994,236 Avg Close — Range —
Q4 2019
Shares 92,300 Value ($000) $1,776,465 Avg Close — Range —
Q3 2019
Shares 92,300 Value ($000) $1,668,595 Avg Close — Range —
Q2 2019
Shares 92,300 Value ($000) $1,771,025 Avg Close — Range —
Q1 2019
Shares 92,300 Value ($000) $1,719,254 Avg Close — Range —
Q4 2018
Shares 82,200 Value ($000) $1,428,700 Avg Close — Range —
Q3 2018
Shares 82,200 Value ($000) $1,569,582 Avg Close — Range —
Q2 2018
Shares 82,200 Value ($000) $1,604,211 Avg Close — Range —
Q1 2018
Shares 82,200 Value ($000) $1,723,862 Avg Close — Range —
Q4 2017
Shares 82,200 Value ($000) $1,528,487 Avg Close — Range —
Q3 2017
Shares 82,200 Value ($000) $1,260,285 Avg Close — Range —
Q2 2017
Shares 82,200 Value ($000) $1,238,209 Avg Close — Range —
Q1 2017
Shares 82,200 Value ($000) $1,141,258 Avg Close — Range —
Q4 2016
Shares 9,600 Value ($000) $115,224 Avg Close — Range —