PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2022
Shares 8,759 Value ($000) $216 Avg Close Range
Q1 2022
Shares 8,759 Value ($000) $331 Avg Close Range
Q4 2021
Shares 8,759 Value ($000) $264 Avg Close Range
Q3 2021
Shares 8,759 Value ($000) $347 Avg Close Range
Q2 2021
Shares 9,651 Value ($000) $436 Avg Close Range
Q1 2021
Shares 12,209 Value ($000) $551 Avg Close Range
Q4 2020
Shares 10,237 Value ($000) $381 Avg Close Range
Q3 2020
Shares 10,237 Value ($000) $287 Avg Close Range