PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2025
Shares 324,255 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 345,101 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 529,912 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 982 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,918 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 9,347 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 11,693 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 24,331 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 25,842 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 50,839 Value ($000) $2,298 Avg Close — Range —
Q1 2021
Shares 74,915 Value ($000) $3,378 Avg Close — Range —
Q4 2020
Shares 1,500,141 Value ($000) $55,895 Avg Close — Range —
Q3 2020
Shares 1,863,206 Value ($000) $52,189 Avg Close — Range —
Q2 2020
Shares 2,770,105 Value ($000) $64,599 Avg Close — Range —
Q1 2020
Shares 4,357,027 Value ($000) $61,042 Avg Close — Range —
Q4 2019
Shares 2,428,635 Value ($000) $101,930 Avg Close — Range —