PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025
Shares 230,373 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 230,373 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 237,966 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 231,127 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 202,070 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 298,814 Value ($000) $3,517 Avg Close — Range —
Q4 2023
Shares 298,814 Value ($000) $4,419 Avg Close — Range —
Q3 2023
Shares 288,717 Value ($000) $3,724 Avg Close — Range —
Q2 2023
Shares 300,730 Value ($000) $4,785 Avg Close — Range —
Q1 2023
Shares 361,227 Value ($000) $8,059 Avg Close — Range —
Q4 2022
Shares 355,100 Value ($000) $5,994 Avg Close — Range —
Q3 2022
Shares 355,100 Value ($000) $6,761 Avg Close — Range —
Q2 2022
Shares 355,100 Value ($000) $8,764 Avg Close — Range —
Q1 2022
Shares 355,100 Value ($000) $13,426 Avg Close — Range —
Q4 2021
Shares 355,100 Value ($000) $10,717 Avg Close — Range —
Q3 2021
Shares 360,461 Value ($000) $14,242 Avg Close — Range —
Q2 2021
Shares 339,375 Value ($000) $15,340 Avg Close — Range —
Q1 2021
Shares 336,657 Value ($000) $15,183 Avg Close — Range —
Q4 2020
Shares 346,529 Value ($000) $12,912 Avg Close — Range —
Q3 2020
Shares 357,200 Value ($000) $10,005 Avg Close — Range —
Q2 2020
Shares 362,389 Value ($000) $8,451 Avg Close — Range —
Q1 2020
Shares 391,736 Value ($000) $5,488 Avg Close — Range —
Q4 2019
Shares 391,736 Value ($000) $16,441 Avg Close — Range —