VONOVIA SE

CUSIP: 00BBJPFY1 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 808 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $32,584 Avg Close — Range —
Q2 2022
Shares 1,516 Value ($000) $46,755 Avg Close — Range —
Q1 2022
Shares 1,516 Value ($000) $71,368 Avg Close — Range —
Q4 2021
Shares 1,516 Value ($000) $83,614 Avg Close — Range —