PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 13,382 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 13,382 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,702 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,012 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 18,132 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 23,038 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 25,537 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 25,007 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 24,007 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 24,007 Value ($000) $1,083 Avg Close — Range —
Q4 2020
Shares 14,173 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 12,283 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 16,443 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 14,503 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 16,853 Value ($000) $707 Avg Close — Range —