PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q2 2025
Shares 23,322 Value ($000) $301 Avg Close Range
Q1 2025
Shares 18,305 Value ($000) $219 Avg Close Range
Q4 2024
Shares 18,305 Value ($000) $191 Avg Close Range
Q3 2024
Shares 19,478 Value ($000) $207 Avg Close Range
Q2 2024
Shares 19,478 Value ($000) $202 Avg Close Range
Q1 2024
Shares 13,059 Value ($000) $154 Avg Close Range
Q4 2023
Shares 13,059 Value ($000) $193 Avg Close Range
Q3 2023
Shares 15,839 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,343 Value ($000) $21 Avg Close Range