PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 54,013 Value ($000) $697 Avg Close Range
Q1 2025
Shares 64,761 Value ($000) $776 Avg Close Range
Q4 2024
Shares 52,582 Value ($000) $551 Avg Close Range
Q3 2024
Shares 32,435 Value ($000) $345 Avg Close Range
Q2 2024
Shares 35,136 Value ($000) $366 Avg Close Range
Q1 2024
Shares 56,920 Value ($000) $672 Avg Close Range
Q4 2023
Shares 55,246 Value ($000) $819 Avg Close Range