UNICREDIT SPA

CUSIP: 00BYMXPS7 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 35,300 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 42,100 Value ($000) $3,189 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 35,400 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 64,900 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 66,750 Value ($000) $1,606 Avg Close — Range —
Q1 2022
Shares 90,900 Value ($000) $996,734 Avg Close — Range —
Q4 2021
Shares 90,900 Value ($000) $1,400,063 Avg Close — Range —
Q3 2021
Shares 90,900 Value ($000) $1,211,508 Avg Close — Range —
Q2 2021
Shares 88,900 Value ($000) $1,048,994 Avg Close — Range —
Q1 2021
Shares 88,900 Value ($000) $941,715 Avg Close — Range —