PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 47,036 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 21,639 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 31,507 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 40,613 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 50,839 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 15,980 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 14,860 Value ($000) $448 Avg Close — Range —