COVESTRO AG SPONSORED ADR

Ticker: COVTY CUSIP: 22304D207 Class: ADR

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

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

Q4 2025
Shares 2,200 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $78 Avg Close — Range —