PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2025
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 46,100 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 46,100 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 47,500 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 50,300 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 38,050 Value ($000) $724,472 Avg Close — Range —
Q2 2022
Shares 38,350 Value ($000) $946,478 Avg Close — Range —
Q1 2022
Shares 46,250 Value ($000) $1,748,712 Avg Close — Range —
Q4 2021
Shares 46,250 Value ($000) $1,395,825 Avg Close — Range —
Q3 2021
Shares 44,650 Value ($000) $1,764,121 Avg Close — Range —
Q2 2021
Shares 47,350 Value ($000) $2,140,220 Avg Close — Range —
Q1 2021
Shares 47,950 Value ($000) $2,162,545 Avg Close — Range —
Q4 2020
Shares 50,050 Value ($000) $1,864,863 Avg Close — Range —
Q3 2020
Shares 15,150 Value ($000) $424,352 Avg Close — Range —
Q2 2020
Shares 17,650 Value ($000) $411,598 Avg Close — Range —
Q1 2020
Shares 19,350 Value ($000) $271,094 Avg Close — Range —
Q4 2019
Shares 19,350 Value ($000) $812,120 Avg Close — Range —