PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 6,630 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,922 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 3,204 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,266 Value ($000) $19 Avg Close — Range —