PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2025
Shares 28,318 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 29,236 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 299,158 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 477,131 Value ($000) $5,067 Avg Close — Range —
Q2 2024
Shares 475,060 Value ($000) $4,936 Avg Close — Range —
Q1 2024
Shares 449,044 Value ($000) $5,285 Avg Close — Range —
Q4 2023
Shares 426,695 Value ($000) $6,311 Avg Close — Range —
Q3 2023
Shares 470,453 Value ($000) $6,069 Avg Close — Range —
Q2 2023
Shares 428,342 Value ($000) $6,815 Avg Close — Range —
Q1 2023
Shares 384,201 Value ($000) $8,572 Avg Close — Range —
Q4 2022
Shares 361,058 Value ($000) $6,095 Avg Close — Range —
Q3 2022
Shares 311,468 Value ($000) $5,930 Avg Close — Range —
Q2 2022
Shares 274,844 Value ($000) $6,783 Avg Close — Range —
Q1 2022
Shares 229,696 Value ($000) $8,685 Avg Close — Range —
Q4 2021
Shares 63,445 Value ($000) $2,296 Avg Close — Range —