DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q4 2025
Shares 2,300 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $22,596 Avg Close — Range —