PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 569,305 Value ($000) $14,050 Avg Close — Range —
Q1 2022
Shares 618,372 Value ($000) $23,381 Avg Close — Range —
Q4 2021
Shares 519,372 Value ($000) $15,675 Avg Close — Range —
Q3 2021
Shares 585,548 Value ($000) $23,135 Avg Close — Range —
Q2 2021
Shares 549,407 Value ($000) $24,833 Avg Close — Range —
Q1 2021
Shares 359,968 Value ($000) $16,235 Avg Close — Range —
Q4 2020
Shares 2,820,421 Value ($000) $105,089 Avg Close — Range —
Q3 2020
Shares 3,651,074 Value ($000) $102,267 Avg Close — Range —
Q2 2020
Shares 3,674,761 Value ($000) $85,695 Avg Close — Range —
Q1 2020
Shares 3,572,655 Value ($000) $50,053 Avg Close — Range —
Q4 2019
Shares 2,661,000 Value ($000) $112,001 Avg Close — Range —