PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2024
Shares 21,170 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 24,200 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 24,200 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 10,840 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 9,140 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 66,660 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 131,880 Value ($000) $5,535 Avg Close — Range —