PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 1,926,215 Value ($000) $24,848 Avg Close — Range —
Q1 2025
Shares 294,529 Value ($000) $3,523 Avg Close — Range —
Q4 2024
Shares 1,023,738 Value ($000) $10,708 Avg Close — Range —
Q3 2024
Shares 17,540 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 1,869,727 Value ($000) $19,426 Avg Close — Range —
Q1 2024
Shares 2,754,222 Value ($000) $32,417 Avg Close — Range —
Q4 2023
Shares 1,513,484 Value ($000) $22,384 Avg Close — Range —
Q3 2023
Shares 1,154,094 Value ($000) $14,888 Avg Close — Range —
Q2 2023
Shares 2,035,797 Value ($000) $32,390 Avg Close — Range —
Q1 2023
Shares 2,166,386 Value ($000) $48,332 Avg Close — Range —
Q4 2022
Shares 1,428,216 Value ($000) $24,108 Avg Close — Range —
Q3 2022
Shares 2,415,388 Value ($000) $45,989 Avg Close — Range —
Q2 2022
Shares 1,798,384 Value ($000) $44,384 Avg Close — Range —
Q1 2022
Shares 1,894,557 Value ($000) $71,633 Avg Close — Range —
Q4 2021
Shares 2,092,243 Value ($000) $63,143 Avg Close — Range —
Q3 2021
Shares 1,567,472 Value ($000) $61,930 Avg Close — Range —
Q2 2021
Shares 1,578,685 Value ($000) $71,357 Avg Close — Range —
Q1 2021
Shares 16,601,531 Value ($000) $748,729 Avg Close — Range —
Q4 2020
Shares 167,507 Value ($000) $6,242 Avg Close — Range —
Q3 2020
Shares 119,009 Value ($000) $3,333 Avg Close — Range —
Q2 2020
Shares 90,032 Value ($000) $2,100 Avg Close — Range —
Q1 2020
Shares 109,285 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 162,493 Value ($000) $6,820 Avg Close — Range —