PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2023
Shares 132,831 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 132,831 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 197,385 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 195,385 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 164,150 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 164,150 Value ($000) $5,073 Avg Close — Range —
Q2 2022
Shares 128,102 Value ($000) $5,118 Avg Close — Range —
Q1 2022
Shares 128,130 Value ($000) $7,073 Avg Close — Range —
Q4 2021
Shares 128,130 Value ($000) $6,316 Avg Close — Range —