PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 51,108 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 41,108 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 50,978 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 50,908 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 42,488 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 41,278 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 169,886 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 252,502 Value ($000) $3,257 Avg Close — Range —
Q2 2023
Shares 340,770 Value ($000) $5,422 Avg Close — Range —
Q1 2023
Shares 292,949 Value ($000) $6,536 Avg Close — Range —
Q4 2022
Shares 308,403 Value ($000) $5,206 Avg Close — Range —
Q3 2022
Shares 291,152 Value ($000) $5,544 Avg Close — Range —
Q2 2022
Shares 303,215 Value ($000) $7,483 Avg Close — Range —
Q1 2022
Shares 408,766 Value ($000) $15,455 Avg Close — Range —
Q4 2021
Shares 451,468 Value ($000) $13,625 Avg Close — Range —
Q3 2021
Shares 409,875 Value ($000) $16,194 Avg Close — Range —
Q2 2021
Shares 384,033 Value ($000) $17,358 Avg Close — Range —
Q1 2021
Shares 381,593 Value ($000) $17,210 Avg Close — Range —
Q4 2020
Shares 372,996 Value ($000) $13,898 Avg Close — Range —
Q3 2020
Shares 350,016 Value ($000) $9,804 Avg Close — Range —
Q2 2020
Shares 371,716 Value ($000) $8,668 Avg Close — Range —
Q1 2020
Shares 216,316 Value ($000) $3,031 Avg Close — Range —
Q4 2019
Shares 229,994 Value ($000) $9,653 Avg Close — Range —