TREASURY WINE ESTATES LTD

CUSIP: 00B61JC67 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 187,700 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 141,500 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 141,500 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 141,500 Value ($000) $993 Avg Close — Range —