PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 303,119 Value ($000) $4,165 Avg Close — Range —
Q4 2023
Shares 303,539 Value ($000) $5,676 Avg Close — Range —
Q3 2023
Shares 303,939 Value ($000) $5,395 Avg Close — Range —
Q2 2023
Shares 304,419 Value ($000) $6,898 Avg Close — Range —
Q1 2023
Shares 304,919 Value ($000) $9,129 Avg Close — Range —
Q4 2022
Shares 304,919 Value ($000) $7,553 Avg Close — Range —
Q3 2022
Shares 291,249 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 291,682 Value ($000) $11,516 Avg Close — Range —
Q1 2022
Shares 292,207 Value ($000) $16,232 Avg Close — Range —
Q4 2021
Shares 308,388 Value ($000) $15,487 Avg Close — Range —