PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2025
Shares 466,772 Value ($000) $6,021 Avg Close — Range —
Q1 2025
Shares 467,817 Value ($000) $5,595 Avg Close — Range —
Q4 2024
Shares 469,191 Value ($000) $4,908 Avg Close — Range —
Q3 2024
Shares 551,845 Value ($000) $5,861 Avg Close — Range —
Q2 2024
Shares 553,987 Value ($000) $5,756 Avg Close — Range —
Q1 2024
Shares 563,371 Value ($000) $6,631 Avg Close — Range —
Q4 2023
Shares 535,331 Value ($000) $7,918 Avg Close — Range —
Q3 2023
Shares 572,620 Value ($000) $7,387 Avg Close — Range —
Q2 2023
Shares 464,838 Value ($000) $7,396 Avg Close — Range —
Q1 2023
Shares 412,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 401,274 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 388,318 Value ($000) $7,394 Avg Close — Range —
Q2 2022
Shares 379,889 Value ($000) $9,376 Avg Close — Range —
Q1 2022
Shares 331,499 Value ($000) $12,534 Avg Close — Range —
Q4 2021
Shares 335,744 Value ($000) $10,133 Avg Close — Range —
Q3 2021
Shares 202,219 Value ($000) $7,990 Avg Close — Range —
Q2 2021
Shares 195,517 Value ($000) $8,837 Avg Close — Range —
Q1 2021
Shares 45,950 Value ($000) $2,072 Avg Close — Range —
Q4 2020
Shares 283,123 Value ($000) $10,549 Avg Close — Range —
Q3 2020
Shares 313,448 Value ($000) $8,780 Avg Close — Range —
Q2 2020
Shares 344,881 Value ($000) $8,043 Avg Close — Range —
Q1 2020
Shares 370,792 Value ($000) $5,195 Avg Close — Range —
Q4 2019
Shares 138,864 Value ($000) $5,828 Avg Close — Range —