JOHNSON MATTHEY PLC

CUSIP: 00B70FPS6 Class: COM

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

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

Q1 2022
Shares 20,400 Value ($000) $504,559 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $565,326 Avg Close — Range —
Q3 2021
Shares 20,400 Value ($000) $738,545 Avg Close — Range —
Q2 2021
Shares 21,400 Value ($000) $908,472 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $889,606 Avg Close — Range —