PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 33,847 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 34,069 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 30,189 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 21,772 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 18,173 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 17,274 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 17,118 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 43,542 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 28,642 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 25,263 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 17,447 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 8,790 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 28,659 Value ($000) $1,068 Avg Close — Range —
Q3 2020
Shares 29,138 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 29,179 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 14,350 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 12,474 Value ($000) $524 Avg Close — Range —