PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 74,440 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 68,893 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 62,558 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 67,299 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 72,475 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 66,594 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,529,255 Value ($000) $64,183 Avg Close — Range —