PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2025
Shares 11,684 Value ($000) $151 Avg Close Range
Q1 2025
Shares 885 Value ($000) $11 Avg Close Range
Q4 2024
Shares 8,959 Value ($000) $94 Avg Close Range
Q3 2024
Shares 6,295 Value ($000) $67 Avg Close Range
Q2 2024
Shares 8,868 Value ($000) $104 Avg Close Range
Q1 2024
Shares 8,458 Value ($000) $125 Avg Close Range
Q1 2022
Shares 5,539 Value ($000) $209 Avg Close Range