JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q4 2025
Shares 1,600 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $27 Avg Close — Range —