PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2025
Shares 318,004 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 312,172 Value ($000) $3,734 Avg Close — Range —
Q4 2024
Shares 312,357 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 319,008 Value ($000) $3,388 Avg Close — Range —
Q2 2024
Shares 270,021 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 267,555 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 269,653 Value ($000) $3,988 Avg Close — Range —
Q3 2023
Shares 271,769 Value ($000) $3,506 Avg Close — Range —
Q2 2023
Shares 291,976 Value ($000) $4,645 Avg Close — Range —
Q1 2023
Shares 293,633 Value ($000) $6,551 Avg Close — Range —
Q4 2022
Shares 290,621 Value ($000) $4,906 Avg Close — Range —
Q3 2022
Shares 308,489 Value ($000) $5,874 Avg Close — Range —
Q2 2022
Shares 367,561 Value ($000) $9,071 Avg Close — Range —
Q1 2022
Shares 364,917 Value ($000) $13,798 Avg Close — Range —
Q4 2021
Shares 366,003 Value ($000) $11,045 Avg Close — Range —
Q3 2021
Shares 375,293 Value ($000) $14,828 Avg Close — Range —
Q2 2021
Shares 390,705 Value ($000) $17,660 Avg Close — Range —
Q1 2021
Shares 397,492 Value ($000) $17,927 Avg Close — Range —
Q4 2020
Shares 411,204 Value ($000) $15,322 Avg Close — Range —
Q3 2020
Shares 418,189 Value ($000) $11,713 Avg Close — Range —
Q2 2020
Shares 435,323 Value ($000) $10,151 Avg Close — Range —
Q1 2020
Shares 459,516 Value ($000) $6,438 Avg Close — Range —
Q4 2019
Shares 451,711 Value ($000) $18,958 Avg Close — Range —