PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 283,562 Value ($000) $6,326 Avg Close Range
Q4 2022
Shares 286,184 Value ($000) $4,831 Avg Close Range
Q3 2022
Shares 186,969 Value ($000) $3,560 Avg Close Range
Q2 2022
Shares 189,445 Value ($000) $4,676 Avg Close Range
Q1 2022
Shares 190,755 Value ($000) $7,212 Avg Close Range
Q4 2021
Shares 201,750 Value ($000) $6,089 Avg Close Range
Q3 2021
Shares 314,488 Value ($000) $12,425 Avg Close Range
Q2 2021
Shares 354,402 Value ($000) $16,019 Avg Close Range