PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 87,530 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 90,665 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 91,374 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 92,585 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 61,641 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 2,226 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 6,214 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 8,066 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 8,193 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 8,220 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 11,269 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 12,774 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 16,913 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 21,138 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 5,582 Value ($000) $234 Avg Close — Range —