SHIONOGI & CO LTD

CUSIP: 006804682 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 16,000 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $724,274 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $756,873 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $1,426,900 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $1,622,813 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $1,577,791 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $991,342 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $1,023,421 Avg Close — Range —