SAMSUNG ELECTRONICS CO LTD

CUSIP: 006771720 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 55,000 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 62,400 Value ($000) $3,731 Avg Close — Range —
Q2 2025
Shares 86,200 Value ($000) $3,819 Avg Close — Range —
Q1 2025
Shares 86,200 Value ($000) $3,384 Avg Close — Range —
Q4 2024
Shares 86,200 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 41,300 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 41,300 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 48,800 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 43,300 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 44,640 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $947,486 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $1,086,814 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $1,032,644 Avg Close — Range —
Q2 2021
Shares 17,300 Value ($000) $1,239,719 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $1,244,285 Avg Close — Range —