PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 69,847 Value ($000) $878 Avg Close Range
Q2 2025
Shares 168,733 Value ($000) $2,177 Avg Close Range
Q1 2025
Shares 87,981 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 88,287 Value ($000) $923 Avg Close Range
Q3 2024
Shares 187,705 Value ($000) $1,994 Avg Close Range
Q2 2024
Shares 199,984 Value ($000) $2,078 Avg Close Range
Q1 2024
Shares 229,095 Value ($000) $2,697 Avg Close Range
Q4 2023
Shares 265,547 Value ($000) $3,928 Avg Close Range
Q3 2023
Shares 555,789 Value ($000) $7,171 Avg Close Range
Q2 2023
Shares 469,621 Value ($000) $7,475 Avg Close Range
Q1 2023
Shares 448,817 Value ($000) $10,015 Avg Close Range
Q4 2022
Shares 586,376 Value ($000) $9,899 Avg Close Range
Q3 2022
Shares 272,780 Value ($000) $5,194 Avg Close Range
Q2 2022
Shares 349,437 Value ($000) $8,630 Avg Close Range
Q1 2022
Shares 237,919 Value ($000) $22,605 Avg Close Range
Q4 2021
Shares 363,890 Value ($000) $10,984 Avg Close Range
Q3 2021
Shares 268,129 Value ($000) $10,597 Avg Close Range
Q2 2021
Shares 257,237 Value ($000) $11,629 Avg Close Range
Q1 2021
Shares 235,268 Value ($000) $10,611 Avg Close Range
Q4 2020
Shares 187,842 Value ($000) $6,999 Avg Close Range
Q3 2020
Shares 212,953 Value ($000) $5,917 Avg Close Range
Q2 2020
Shares 210,355 Value ($000) $4,906 Avg Close Range
Q1 2020
Shares 228,371 Value ($000) $1,593 Avg Close Range