Rolls-Royce Holdings PLC

CUSIP: 00B63H849 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 139,900 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 77,400 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 315,800 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 315,800 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 372,300 Value ($000) $2,007 Avg Close — Range —