PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q2 2025
Shares 49,815 Value ($000) $643 Avg Close Range
Q1 2025
Shares 55,602 Value ($000) $660 Avg Close Range
Q4 2024
Shares 58,789 Value ($000) $615 Avg Close Range
Q3 2024
Shares 48,513 Value ($000) $515 Avg Close Range
Q2 2024
Shares 49,193 Value ($000) $1 Avg Close Range
Q1 2024
Shares 46,207 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,085 Value ($000) $0 Avg Close Range