PARAMOUNT GLOBAL

CUSIP: 92553pbb7 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 720,000 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 416,000 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 360,000 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 330,000 Value ($000) $306 Avg Close — Range —