PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 27,284 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 48,875 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 48,875 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 48,875 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 85,175 Value ($000) $2,386 Avg Close — Range —
Q2 2020
Shares 85,175 Value ($000) $1,986 Avg Close — Range —
Q1 2020
Shares 85,175 Value ($000) $1,193 Avg Close — Range —
Q4 2019
Shares 85,175 Value ($000) $3,575 Avg Close — Range —