PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 20,123 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 36,202 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 37,642 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 18,519 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 11,965 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 11,794 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 11,063 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 11,138 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 11,138 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 10,824 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 10,824 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 10,812 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 10,830 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 10,093 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 10,222 Value ($000) $103 Avg Close — Range —