PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 189,211 Value ($000) $3,497 Avg Close — Range —
Q3 2023
Shares 189,211 Value ($000) $3,323 Avg Close — Range —
Q2 2023
Shares 269,211 Value ($000) $6,176 Avg Close — Range —
Q1 2023
Shares 171,346 Value ($000) $5,147 Avg Close — Range —
Q4 2022
Shares 193,346 Value ($000) $4,772 Avg Close — Range —
Q3 2022
Shares 165,346 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 166,000 Value ($000) $6,509 Avg Close — Range —
Q1 2022
Shares 176,000 Value ($000) $9,789 Avg Close — Range —
Q4 2021
Shares 235,000 Value ($000) $11,630 Avg Close — Range —