PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q2 2025
Shares 59,953 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 62,549 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 66,424 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 78,746 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 78,189 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 80,549 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 83,318 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 96,969 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 100,162 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 100,302 Value ($000) $2,238 Avg Close — Range —
Q4 2022
Shares 101,737 Value ($000) $1,717 Avg Close — Range —
Q3 2022
Shares 102,371 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 97,811 Value ($000) $2,414 Avg Close — Range —
Q1 2022
Shares 94,855 Value ($000) $3,586 Avg Close — Range —
Q4 2021
Shares 91,660 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 79,438 Value ($000) $3,139 Avg Close — Range —
Q2 2021
Shares 79,487 Value ($000) $3,594 Avg Close — Range —
Q1 2021
Shares 76,412 Value ($000) $3,446 Avg Close — Range —
Q4 2020
Shares 95,516 Value ($000) $3,559 Avg Close — Range —
Q3 2020
Shares 98,528 Value ($000) $2,761 Avg Close — Range —
Q2 2020
Shares 98,913 Value ($000) $2,308 Avg Close — Range —
Q1 2020
Shares 99,989 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 84,343 Value ($000) $3,540 Avg Close — Range —