PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 403,373 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 626,255 Value ($000) $7,490 Avg Close — Range —
Q4 2024
Shares 1,005,487 Value ($000) $10,517 Avg Close — Range —
Q3 2024
Shares 838,129 Value ($000) $9,043 Avg Close — Range —
Q2 2024
Shares 1,106,389 Value ($000) $43,653 Avg Close — Range —
Q1 2024
Shares 946,415 Value ($000) $37,341 Avg Close — Range —
Q4 2023
Shares 745,621 Value ($000) $29,418 Avg Close — Range —
Q3 2023
Shares 743,284 Value ($000) $29,326 Avg Close — Range —
Q2 2023
Shares 985,714 Value ($000) $38,891 Avg Close — Range —
Q1 2023
Shares 1,495,374 Value ($000) $59,000 Avg Close — Range —
Q4 2022
Shares 2,711,377 Value ($000) $106,977 Avg Close — Range —
Q3 2022
Shares 2,713,587 Value ($000) $107,064 Avg Close — Range —
Q2 2022
Shares 864,756 Value ($000) $34,118 Avg Close — Range —
Q1 2022
Shares 911,175 Value ($000) $35,950 Avg Close — Range —
Q4 2021
Shares 1,691,514 Value ($000) $52,675 Avg Close — Range —
Q3 2021
Shares 1,094,047 Value ($000) $43,894 Avg Close — Range —
Q2 2021
Shares 723,629 Value ($000) $32,296 Avg Close — Range —
Q1 2021
Shares 557,703 Value ($000) $23,585 Avg Close — Range —
Q4 2020
Shares 944,930 Value ($000) $38,799 Avg Close — Range —
Q3 2020
Shares 772,425 Value ($000) $21,975 Avg Close — Range —
Q2 2020
Shares 533,394 Value ($000) $11,787 Avg Close — Range —
Q1 2020
Shares 288,584 Value ($000) $3,683 Avg Close — Range —
Q4 2019
Shares 1,193,226 Value ($000) $50,079 Avg Close — Range —