PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025
Shares 19,716 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 19,994 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 21,626 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 440,620 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 47,593 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 47,428 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 47,915 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 110,427 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 82,900 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 76,393 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 11,994 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 11,145 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,527 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 11,835 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 15,439 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 17,974 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 24,303 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 11,049 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 12,083 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 11,024 Value ($000) $257 Avg Close — Range —