FUJI HEAVY INDUS-UNSPONS ADR

CUSIP: 359556206 Class: ADR

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

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

Q4 2025
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $50,112 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $48,960 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $69,024 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $66,660 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $367,114 Avg Close — Range —