DAI-ICHI LIFE HOLDINGS

CUSIP: 00B601QS4 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 9,600 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 4,145 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,145 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 4,145 Value ($000) $65,635 Avg Close — Range —
Q2 2022
Shares 4,145 Value ($000) $76,581 Avg Close — Range —
Q1 2022
Shares 4,145 Value ($000) $85,342 Avg Close — Range —
Q4 2021
Shares 4,145 Value ($000) $83,706 Avg Close — Range —