PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 8,772 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 10,733 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 10,678 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 12,315 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 13,064 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 12,499 Value ($000) $291 Avg Close — Range —