PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2024
Shares 20,961 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 20,961 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 17,905 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 14,855 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 14,086 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 14,086 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 12,807 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 11,034 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 10,549 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 10,105 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 8,194 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 8,194 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 7,094 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 5,792 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 4,838 Value ($000) $218 Avg Close — Range —