PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2023
Shares 97,200 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 161,100 Value ($000) $3,594 Avg Close — Range —
Q4 2022
Shares 207,200 Value ($000) $3,498 Avg Close — Range —
Q3 2022
Shares 192,300 Value ($000) $3,661 Avg Close — Range —
Q2 2022
Shares 182,700 Value ($000) $4,509 Avg Close — Range —
Q1 2022
Shares 140,700 Value ($000) $5,320 Avg Close — Range —
Q4 2021
Shares 303,900 Value ($000) $9,172 Avg Close — Range —
Q3 2021
Shares 257,300 Value ($000) $10,166 Avg Close — Range —
Q2 2021
Shares 153,700 Value ($000) $6,947 Avg Close — Range —
Q1 2021
Shares 112,700 Value ($000) $5,083 Avg Close — Range —
Q4 2020
Shares 208,700 Value ($000) $7,776 Avg Close — Range —
Q3 2020
Shares 121,600 Value ($000) $3,406 Avg Close — Range —
Q2 2020
Shares 81,400 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 93,900 Value ($000) $1,316 Avg Close — Range —