PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023
Shares 80,660 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 80,660 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 89,375 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 129,024 Value ($000) $2,879 Avg Close — Range —
Q4 2022
Shares 122,996 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 120,062 Value ($000) $2,286 Avg Close — Range —
Q2 2022
Shares 53,333 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 53,333 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 53,333 Value ($000) $1,610 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $3,161 Avg Close — Range —
Q4 2019
Shares 72,411 Value ($000) $3,056 Avg Close — Range —