TAKEDA PHARMACEUTICAL CO LTD

CUSIP: 006870445 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,600 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 52,600 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 46,600 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 46,600 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 46,600 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 33,600 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 39,600 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 60,600 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 62,677 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 31,600 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 32,757 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 2,757 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 2,757 Value ($000) $71,751 Avg Close — Range —
Q2 2022
Shares 2,757 Value ($000) $77,481 Avg Close — Range —
Q1 2022
Shares 29,757 Value ($000) $857,590 Avg Close — Range —
Q4 2021
Shares 29,757 Value ($000) $810,627 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $895,120 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $938,211 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $1,009,774 Avg Close — Range —