PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 24,535 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 66,846 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 46,838 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 50,387 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 65,736 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 53,965 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 55,661 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 59,030 Value ($000) $1,733 Avg Close — Range —
Q3 2022
Shares 60,248 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 69,672 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 210,226 Value ($000) $7,949 Avg Close — Range —
Q4 2021
Shares 72,120 Value ($000) $2,177 Avg Close — Range —
Q3 2021
Shares 67,595 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 61,821 Value ($000) $2,794 Avg Close — Range —
Q1 2021
Shares 37,890 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 89,026 Value ($000) $3,317 Avg Close — Range —
Q3 2020
Shares 108,930 Value ($000) $3,051 Avg Close — Range —
Q2 2020
Shares 87,571 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 65,107 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 53,753 Value ($000) $2,256 Avg Close — Range —