BANK OF IRELAND-UNSP ADR

Ticker: BKRIY CUSIP: 06279J109 Class: ADR

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

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

Q4 2025
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $14 Avg Close — Range —