PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2025
Shares 278,131 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 270,758 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 260,198 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 258,558 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 257,508 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 257,638 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 255,878 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 253,378 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 387,863 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 377,315 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 422,306 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 416,745 Value ($000) $7,935 Avg Close — Range —
Q2 2022
Shares 415,288 Value ($000) $10,249 Avg Close — Range —
Q1 2022
Shares 377,663 Value ($000) $14,279 Avg Close — Range —
Q4 2021
Shares 305,181 Value ($000) $9,210 Avg Close — Range —
Q3 2021
Shares 271,053 Value ($000) $10,709 Avg Close — Range —
Q2 2021
Shares 235,694 Value ($000) $10,653 Avg Close — Range —
Q1 2021
Shares 218,734 Value ($000) $9,865 Avg Close — Range —
Q4 2020
Shares 207,994 Value ($000) $7,750 Avg Close — Range —
Q3 2020
Shares 207,284 Value ($000) $5,806 Avg Close — Range —
Q2 2020
Shares 207,614 Value ($000) $4,842 Avg Close — Range —
Q1 2020
Shares 228,944 Value ($000) $3,208 Avg Close — Range —
Q4 2019
Shares 135,904 Value ($000) $5,704 Avg Close — Range —