PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 14,200 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 14,615 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 14,615 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 10,960 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 5,596 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 5,596 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 9,570 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 11,403 Value ($000) $160 Avg Close — Range —