PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 52,321 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 11,482 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 16,163 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 82,658 Value ($000) $1,844 Avg Close — Range —
Q4 2022
Shares 89,202 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 135,611 Value ($000) $2,582 Avg Close — Range —
Q2 2022
Shares 139,912 Value ($000) $3,453 Avg Close — Range —
Q1 2022
Shares 140,622 Value ($000) $5,317 Avg Close — Range —
Q4 2021
Shares 140,926 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 74,692 Value ($000) $2,951 Avg Close — Range —
Q2 2021
Shares 74,692 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 256,221 Value ($000) $11,556 Avg Close — Range —
Q4 2020
Shares 594,676 Value ($000) $22,158 Avg Close — Range —
Q3 2020
Shares 594,676 Value ($000) $16,657 Avg Close — Range —
Q2 2020
Shares 490,076 Value ($000) $11,429 Avg Close — Range —
Q1 2020
Shares 427,876 Value ($000) $5,995 Avg Close — Range —
Q4 2019
Shares 377,928 Value ($000) $15,862 Avg Close — Range —