PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 16,605 Value ($000) $429 Avg Close Range
Q4 2022
Shares 16,605 Value ($000) $326 Avg Close Range
Q3 2022
Shares 16,605 Value ($000) $358 Avg Close Range
Q2 2022
Shares 24,308 Value ($000) $663 Avg Close Range
Q1 2022
Shares 25,605 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 13,303 Value ($000) $444 Avg Close Range
Q3 2021
Shares 7,403 Value ($000) $312 Avg Close Range