ASSA ABLOY AB

CUSIP: 00BYPC1T4 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 41,300 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 46,700 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 31,400 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 31,400 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 31,400 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 47,500 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 47,500 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 38,131 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 33,100 Value ($000) $625,462 Avg Close — Range —
Q2 2022
Shares 33,100 Value ($000) $701,898 Avg Close — Range —