IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

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

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

Q4 2025
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $24,984 Avg Close — Range —