Seven & i Holdings Co Ltd

CUSIP: 00B0FS5D6 Class: Common Stock - Foreign

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

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

Q2 2025
Shares 87,000 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 87,000 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 87,000 Value ($000) $1,377 Avg Close — Range —