PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2023
Shares 144,554 Value ($000) $2,138 Avg Close Range
Q1 2023
Shares 1,701 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,029 Value ($000) $17 Avg Close Range
Q3 2022
Shares 1,312 Value ($000) $25 Avg Close Range
Q2 2022
Shares 3,846 Value ($000) $95 Avg Close Range
Q1 2022
Shares 3,235 Value ($000) $122 Avg Close Range
Q4 2021
Shares 3,061 Value ($000) $92 Avg Close Range
Q3 2021
Shares 2,802 Value ($000) $111 Avg Close Range
Q2 2021
Shares 3,642 Value ($000) $165 Avg Close Range
Q1 2021
Shares 4,979 Value ($000) $225 Avg Close Range
Q4 2020
Shares 4,044 Value ($000) $151 Avg Close Range
Q3 2020
Shares 3,822 Value ($000) $107 Avg Close Range
Q2 2020
Shares 1,621 Value ($000) $38 Avg Close Range
Q1 2020
Shares 1,708 Value ($000) $24 Avg Close Range
Q4 2019
Shares 1,260 Value ($000) $53 Avg Close Range