PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2025
Shares 13,887 Value ($000) $179 Avg Close Range
Q1 2025
Shares 13,887 Value ($000) $166 Avg Close Range
Q4 2024
Shares 13,887 Value ($000) $145 Avg Close Range
Q3 2024
Shares 13,887 Value ($000) $147 Avg Close Range
Q2 2024
Shares 13,887 Value ($000) $144 Avg Close Range
Q1 2024
Shares 13,887 Value ($000) $163 Avg Close Range
Q4 2023
Shares 13,887 Value ($000) $205 Avg Close Range
Q3 2023
Shares 13,887 Value ($000) $179 Avg Close Range
Q2 2023
Shares 13,887 Value ($000) $221 Avg Close Range
Q1 2023
Shares 13,887 Value ($000) $310 Avg Close Range
Q4 2022
Shares 13,887 Value ($000) $234 Avg Close Range
Q3 2022
Shares 13,887 Value ($000) $264 Avg Close Range
Q2 2022
Shares 13,887 Value ($000) $343 Avg Close Range
Q1 2022
Shares 13,887 Value ($000) $525 Avg Close Range
Q4 2021
Shares 27,887 Value ($000) $842 Avg Close Range
Q3 2021
Shares 27,887 Value ($000) $1,102 Avg Close Range
Q2 2021
Shares 27,887 Value ($000) $1,260 Avg Close Range
Q1 2021
Shares 27,887 Value ($000) $1,258 Avg Close Range
Q4 2020
Shares 32,887 Value ($000) $1,225 Avg Close Range
Q3 2020
Shares 32,887 Value ($000) $921 Avg Close Range
Q2 2020
Shares 32,887 Value ($000) $767 Avg Close Range
Q1 2020
Shares 32,887 Value ($000) $461 Avg Close Range
Q4 2019
Shares 32,887 Value ($000) $1,380 Avg Close Range