BRENNTAG SE

CUSIP: 00B4YVF56 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 22,200 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 32,900 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 32,900 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 32,900 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $1,354,589 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $1,502,273 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $1,550,244 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $1,441,474 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $1,052,410 Avg Close — Range —