PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 88,190 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 93,158 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 56,682 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 65,134 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 17,541 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 64,500 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 29,322 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 28,874 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 5,960 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 5,842 Value ($000) $219 Avg Close — Range —