PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 15,531 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 54,187 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 40,378 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 62,247 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 71,939 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 81,571 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 83,724 Value ($000) $1,413 Avg Close — Range —
Q3 2022
Shares 71,419 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 50,546 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 35,038 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 23,424 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 34,762 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 27,938 Value ($000) $1,260 Avg Close — Range —
Q4 2020
Shares 267,751 Value ($000) $9,976 Avg Close — Range —
Q3 2020
Shares 232,189 Value ($000) $6,495 Avg Close — Range —
Q2 2020
Shares 271,653 Value ($000) $6,334 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 659,727 Value ($000) $27,689 Avg Close — Range —