PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 51,069 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 35,773 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 37,484 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 37,133 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 36,065 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 36,289 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 38,760 Value ($000) $1,198 Avg Close — Range —
Q2 2022
Shares 39,621 Value ($000) $1,564 Avg Close — Range —