PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 3,396 Value ($000) $44 Avg Close Range
Q1 2025
Shares 3,396 Value ($000) $41 Avg Close Range
Q4 2024
Shares 3,396 Value ($000) $36 Avg Close Range
Q3 2024
Shares 3,960 Value ($000) $42 Avg Close Range
Q2 2024
Shares 3,960 Value ($000) $41 Avg Close Range
Q1 2024
Shares 3,960 Value ($000) $47 Avg Close Range
Q4 2023
Shares 6,256 Value ($000) $93 Avg Close Range
Q3 2023
Shares 3,960 Value ($000) $51 Avg Close Range
Q2 2023
Shares 2,760 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,880 Value ($000) $42 Avg Close Range
Q4 2022
Shares 1,100 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,100 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,100 Value ($000) $27 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $79 Avg Close Range
Q4 2021
Shares 2,600 Value ($000) $78 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $130 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $226 Avg Close Range
Q1 2021
Shares 4,100 Value ($000) $167 Avg Close Range