TRAVIS PERKINS PLC

CUSIP: 00BK9RKT0 Class: COM

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

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

Q1 2022
Shares 42,876 Value ($000) $698,320 Avg Close — Range —
Q4 2021
Shares 42,876 Value ($000) $902,751 Avg Close — Range —
Q3 2021
Shares 42,876 Value ($000) $887,412 Avg Close — Range —
Q2 2021
Shares 41,676 Value ($000) $972,413 Avg Close — Range —