PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 551,185 Value ($000) $7,110 Avg Close — Range —
Q1 2025
Shares 761,071 Value ($000) $9,102 Avg Close — Range —
Q4 2024
Shares 1,563,142 Value ($000) $16,350 Avg Close — Range —
Q3 2024
Shares 844,615 Value ($000) $8,970 Avg Close — Range —
Q2 2024
Shares 474,185 Value ($000) $4,927 Avg Close — Range —
Q1 2024
Shares 473,185 Value ($000) $5,569 Avg Close — Range —
Q4 2023
Shares 468,685 Value ($000) $6,932 Avg Close — Range —
Q3 2023
Shares 304,485 Value ($000) $3,928 Avg Close — Range —
Q2 2023
Shares 280,185 Value ($000) $4,458 Avg Close — Range —
Q1 2023
Shares 205,685 Value ($000) $4,589 Avg Close — Range —
Q4 2022
Shares 213,685 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 289,485 Value ($000) $5,512 Avg Close — Range —
Q2 2022
Shares 408,585 Value ($000) $10,084 Avg Close — Range —
Q1 2022
Shares 633,585 Value ($000) $23,956 Avg Close — Range —
Q4 2021
Shares 46,485 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 649,662 Value ($000) $25,668 Avg Close — Range —
Q2 2021
Shares 658,962 Value ($000) $29,785 Avg Close — Range —
Q1 2021
Shares 650,050 Value ($000) $29,317 Avg Close — Range —
Q4 2020
Shares 195,971 Value ($000) $7,302 Avg Close — Range —
Q3 2020
Shares 1,483,471 Value ($000) $41,552 Avg Close — Range —
Q2 2020
Shares 174,408 Value ($000) $4,067 Avg Close — Range —
Q4 2019
Shares 622,440 Value ($000) $26,124 Avg Close — Range —