PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 59,541 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 97,503 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 72,500 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 78,254 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 92,102 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 129,537 Value ($000) $1,525 Avg Close — Range —
Q4 2023
Shares 212,036 Value ($000) $3,136 Avg Close — Range —
Q3 2023
Shares 148,300 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 148,655 Value ($000) $2,365 Avg Close — Range —
Q1 2023
Shares 154,649 Value ($000) $3,450 Avg Close — Range —
Q4 2022
Shares 226,451 Value ($000) $3,822 Avg Close — Range —
Q3 2022
Shares 86,353 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 94,959 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 182,430 Value ($000) $6,898 Avg Close — Range —
Q4 2021
Shares 202,506 Value ($000) $6,112 Avg Close — Range —
Q3 2021
Shares 143,350 Value ($000) $5,664 Avg Close — Range —
Q2 2021
Shares 196,282 Value ($000) $8,872 Avg Close — Range —
Q1 2021
Shares 193,112 Value ($000) $8,709 Avg Close — Range —
Q4 2020
Shares 225,818 Value ($000) $8,414 Avg Close — Range —
Q3 2020
Shares 206,314 Value ($000) $5,778 Avg Close — Range —
Q2 2020
Shares 78,743 Value ($000) $1,836 Avg Close — Range —
Q1 2020
Shares 56,775 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 163,732 Value ($000) $6,872 Avg Close — Range —