PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 40,933 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 54,744 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 63,691 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 63,665 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 67,525 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 54,777 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 64,679 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 156,865 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 123,463 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 112,101 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 219,957 Value ($000) $3,544 Avg Close — Range —
Q3 2022
Shares 230,675 Value ($000) $4,392 Avg Close — Range —
Q2 2022
Shares 121,527 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 144,198 Value ($000) $5,494 Avg Close — Range —
Q4 2021
Shares 142,846 Value ($000) $4,446 Avg Close — Range —
Q3 2021
Shares 116,226 Value ($000) $4,592 Avg Close — Range —
Q2 2021
Shares 85,189 Value ($000) $3,802 Avg Close — Range —
Q1 2021
Shares 46,619 Value ($000) $2,103 Avg Close — Range —
Q4 2020
Shares 39,091 Value ($000) $2,131 Avg Close — Range —