SNAM SPA

CUSIP: 007251470 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 13,830 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 13,830 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 13,830 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 13,830 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 13,830 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 13,830 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 13,830 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 13,830 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 13,830 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 20,681 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 13,830 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 24,594 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 200,739 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 177,594 Value ($000) $721,321 Avg Close — Range —
Q2 2022
Shares 177,594 Value ($000) $928,142 Avg Close — Range —
Q1 2022
Shares 201,894 Value ($000) $1,175,303 Avg Close — Range —
Q4 2021
Shares 201,894 Value ($000) $1,216,847 Avg Close — Range —
Q3 2021
Shares 176,600 Value ($000) $981,600 Avg Close — Range —
Q2 2021
Shares 182,800 Value ($000) $1,056,815 Avg Close — Range —
Q1 2021
Shares 182,800 Value ($000) $1,015,786 Avg Close — Range —