PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 275 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 33,200 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 30,838 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 31,185 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 28,380 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 21,475 Value ($000) $901 Avg Close — Range —