COMMERZBANK AG

CUSIP: 00B90LKT4 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 7,667 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,667 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,667 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 7,667 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 7,667 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 7,667 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 7,667 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 7,667 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 7,667 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 13,382 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 13,782 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $98,075 Avg Close — Range —
Q2 2022
Shares 13,782 Value ($000) $95,873 Avg Close — Range —
Q1 2022
Shares 13,782 Value ($000) $105,502 Avg Close — Range —
Q4 2021
Shares 13,782 Value ($000) $104,836 Avg Close — Range —