PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2022
Shares 12,097 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 12,078 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 12,078 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 12,128 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 12,828 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 9,108 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 13,008 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 13,008 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 17,008 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 12,200 Value ($000) $171 Avg Close — Range —