PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q2 2024
Shares 20,150 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 20,150 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 20,150 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 16,375 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 16,375 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 15,875 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 16,040 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 16,415 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 16,415 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 16,415 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 16,790 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 14,435 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 14,435 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 14,550 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 19,115 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 19,450 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 20,400 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 20,595 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 20,450 Value ($000) $858 Avg Close — Range —