UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 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) $137 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $18,216 Avg Close — Range —