PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 101,199 Value ($000) $2,258 Avg Close Range
Q4 2022
Shares 97,410 Value ($000) $1,644 Avg Close Range
Q3 2022
Shares 18,791 Value ($000) $358 Avg Close Range
Q2 2022
Shares 51,998 Value ($000) $1,283 Avg Close Range
Q1 2022
Shares 36,565 Value ($000) $1,383 Avg Close Range
Q3 2021
Shares 6,816 Value ($000) $269 Avg Close Range
Q2 2020
Shares 273 Value ($000) $6 Avg Close Range
Q1 2020
Shares 342 Value ($000) $5 Avg Close Range
Q4 2019
Shares 94 Value ($000) $4 Avg Close Range