PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 14,162 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 14,162 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 14,162 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 14,162 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 14,162 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 14,162 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 14,162 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 14,162 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 14,162 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 14,162 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 14,162 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 14,912 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 253,812 Value ($000) $2,670,102 Avg Close — Range —
Q2 2022
Shares 256,112 Value ($000) $2,515,020 Avg Close — Range —
Q1 2022
Shares 256,112 Value ($000) $2,755,765 Avg Close — Range —
Q4 2021
Shares 256,112 Value ($000) $2,392,086 Avg Close — Range —
Q3 2021
Shares 241,200 Value ($000) $2,453,004 Avg Close — Range —
Q2 2021
Shares 253,000 Value ($000) $2,874,080 Avg Close — Range —
Q1 2021
Shares 253,000 Value ($000) $2,302,300 Avg Close — Range —
Q4 2020
Shares 260,500 Value ($000) $2,146,520 Avg Close — Range —