LONDON STOCK EXCHANGE GP

CUSIP: 00B0SWJX3 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 10,000 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 9,941 Value ($000) $1,224,083 Avg Close — Range —
Q3 2020
Shares 9,941 Value ($000) $1,140,719 Avg Close — Range —
Q2 2020
Shares 9,750 Value ($000) $1,006,897 Avg Close — Range —
Q1 2020
Shares 9,750 Value ($000) $880,117 Avg Close — Range —