PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 3,065,738 Value ($000) $39,548 Avg Close — Range —
Q1 2025
Shares 1,966,070 Value ($000) $23,514 Avg Close — Range —
Q4 2024
Shares 1,796,533 Value ($000) $18,792 Avg Close — Range —
Q3 2024
Shares 2,586,438 Value ($000) $27,468 Avg Close — Range —
Q2 2024
Shares 2,832,558 Value ($000) $29,430 Avg Close — Range —
Q1 2024
Shares 2,331,477 Value ($000) $27,441 Avg Close — Range —
Q4 2023
Shares 2,345,913 Value ($000) $34,696 Avg Close — Range —
Q3 2023
Shares 2,385,951 Value ($000) $30,779 Avg Close — Range —
Q2 2023
Shares 2,437,718 Value ($000) $54,385 Avg Close — Range —
Q1 2023
Shares 2,437,718 Value ($000) $54,385 Avg Close — Range —
Q4 2022
Shares 2,973,282 Value ($000) $50,189 Avg Close — Range —
Q3 2022
Shares 3,222,299 Value ($000) $61,352,570 Avg Close — Range —
Q2 2022
Shares 3,163,177 Value ($000) $78,067,209 Avg Close — Range —
Q1 2022
Shares 3,274,024 Value ($000) $123,790,847 Avg Close — Range —
Q4 2021
Shares 3,160,212 Value ($000) $95,375,195 Avg Close — Range —
Q3 2021
Shares 3,353,636 Value ($000) $132,502,158 Avg Close — Range —
Q2 2021
Shares 3,042,785 Value ($000) $137,533,881 Avg Close — Range —
Q1 2021
Shares 2,446,325 Value ($000) $110,329,259 Avg Close — Range —
Q4 2020
Shares 2,425,279 Value ($000) $90,365,896 Avg Close — Range —
Q3 2020
Shares 4,341,996 Value ($000) $121,619,309 Avg Close — Range —
Q2 2020
Shares 3,914,018 Value ($000) $91,274,899 Avg Close — Range —
Q1 2020
Shares 5,086,781 Value ($000) $71,265,802 Avg Close — Range —
Q4 2019
Shares 3,639,702 Value ($000) $152,758,293 Avg Close — Range —