PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025
Shares 47,240 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 72,109 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 76,412 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 112,046 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 257,544 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 69,675 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 22,753 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 22,070 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 19,434 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,652 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 76,140 Value ($000) $2,879 Avg Close — Range —
Q4 2021
Shares 7,210 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,930 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 4,776 Value ($000) $216 Avg Close — Range —