ITOCHU CORP

CUSIP: 006467803 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,000 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 3,429 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 4,097 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 41,097 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 36,097 Value ($000) $873,091 Avg Close — Range —
Q2 2022
Shares 36,097 Value ($000) $974,331 Avg Close — Range —
Q1 2022
Shares 4,097 Value ($000) $139,880 Avg Close — Range —
Q4 2021
Shares 4,097 Value ($000) $125,164 Avg Close — Range —