PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025
Shares 4,107 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 15,997 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 21,984 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 22,681 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 17,443 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 18,014 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 17,125 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 20,266 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 21,739 Value ($000) $485 Avg Close — Range —