PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 16,558 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 14,281 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 47,837 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 64,947 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 54,325 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 120,094 Value ($000) $4,745 Avg Close — Range —
Q2 2021
Shares 104,535 Value ($000) $4,725 Avg Close — Range —
Q1 2021
Shares 67,344 Value ($000) $3,037 Avg Close — Range —
Q4 2020
Shares 47,556 Value ($000) $1,772 Avg Close — Range —
Q3 2020
Shares 1,439 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 13,422 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 63,784 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 403,839 Value ($000) $16,939 Avg Close — Range —