PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025
Shares 135,245 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 137,759 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 207,835 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 138,810 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 185,531 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 143,703 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 194,519 Value ($000) $2,877 Avg Close — Range —
Q3 2023
Shares 78,454 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 79,795 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 439,795 Value ($000) $9,812 Avg Close — Range —
Q4 2022
Shares 77,177 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,664 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 97,664 Value ($000) $2,410 Avg Close — Range —
Q1 2022
Shares 162,241 Value ($000) $6,135 Avg Close — Range —
Q4 2021
Shares 100,775 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 102,322 Value ($000) $4,043 Avg Close — Range —
Q2 2021
Shares 154,251 Value ($000) $6,973 Avg Close — Range —
Q1 2021
Shares 164,417 Value ($000) $7,415 Avg Close — Range —
Q4 2020
Shares 101,397 Value ($000) $3,778 Avg Close — Range —
Q3 2020
Shares 213,840 Value ($000) $5,990 Avg Close — Range —
Q2 2020
Shares 111,146 Value ($000) $2,592 Avg Close — Range —
Q1 2020
Shares 127,054 Value ($000) $1,780 Avg Close — Range —
Q4 2019
Shares 128,742 Value ($000) $5,403 Avg Close — Range —