PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 42,968 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 70,632 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 47,393 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 54,320 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 63,038 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 75,051 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 50,856 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 71,671 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 53,030 Value ($000) $911 Avg Close — Range —