PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q2 2025
Shares 73,971 Value ($000) $954 Avg Close Range
Q1 2025
Shares 96,202 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 94,926 Value ($000) $993 Avg Close Range
Q3 2024
Shares 100,212 Value ($000) $1,064 Avg Close Range
Q2 2024
Shares 101,655 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 103,385 Value ($000) $1,217 Avg Close Range
Q4 2023
Shares 103,004 Value ($000) $1,523 Avg Close Range
Q3 2023
Shares 105,704 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 97,025 Value ($000) $1,544 Avg Close Range
Q1 2023
Shares 88,869 Value ($000) $1,983 Avg Close Range
Q4 2022
Shares 81,072 Value ($000) $1,368 Avg Close Range
Q3 2022
Shares 69,688 Value ($000) $1,327 Avg Close Range
Q2 2022
Shares 61,784 Value ($000) $1,525 Avg Close Range
Q1 2022
Shares 49,981 Value ($000) $1,890 Avg Close Range
Q4 2021
Shares 43,176 Value ($000) $1,303 Avg Close Range