PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 152,839 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 89,039 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 103,039 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 137,439 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 126,139 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 194,539 Value ($000) $4,340 Avg Close — Range —
Q4 2022
Shares 217,239 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 180,239 Value ($000) $4,448 Avg Close — Range —
Q2 2022
Shares 180,239 Value ($000) $4,448 Avg Close — Range —
Q1 2022
Shares 178,339 Value ($000) $6,743 Avg Close — Range —
Q4 2021
Shares 149,039 Value ($000) $4,498 Avg Close — Range —
Q3 2021
Shares 166,939 Value ($000) $6,596 Avg Close — Range —
Q2 2021
Shares 162,739 Value ($000) $7,356 Avg Close — Range —
Q1 2021
Shares 158,039 Value ($000) $7,128 Avg Close — Range —
Q4 2020
Shares 161,639 Value ($000) $6,023 Avg Close — Range —
Q3 2020
Shares 165,339 Value ($000) $4,631 Avg Close — Range —
Q2 2020
Shares 151,939 Value ($000) $3,543 Avg Close — Range —
Q1 2020
Shares 165,712 Value ($000) $2,322 Avg Close — Range —
Q4 2019
Shares 178,613 Value ($000) $7,496 Avg Close — Range —