v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 401(k) Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
PARAMOUNT GLOBAL 401(k) PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
(Dollars in thousands)
Identity of issue, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par, or maturity value
Cost (4)
Current Value
Self-Directed Accounts (1)
$88,022 
Corporate Common Stock Funds
*Paramount Skydance Corporation Class B Stock Fund
4,233,283 Shares
56,513 
*Fidelity Institutional Money Market Government PortfolioMoney Market Fund103 
Total Corporate Common Stock Funds56,616 
Registered Investment Companies
Vanguard FTSE Social Index FundPassively Managed Fund145,513 
Baird Core Plus Bond InstActively Managed Fund54,008 
*Fidelity Institutional Money Market Government PortfolioMoney Market Fund19,929 
Total Registered Investment Companies219,450 
Common / Collective Funds
BlackRock S&P 500 Index FundPassively Managed Fund1,613,758 
BlackRock Extended Equity Market FundPassively Managed Fund326,968 
BlackRock - US Bond Index FundPassively Managed Fund332,241 
Vanguard Institutional Total International Stock Market Index TrustPassively Managed Fund374,530 
BlackRock LifePath Retirement FundTarget Retirement Date Fund203,600 
BlackRock LifePath 2030 FundTarget Retirement Date Fund165,424 
BlackRock LifePath 2035 FundTarget Retirement Date Fund245,155 
BlackRock LifePath 2040 FundTarget Retirement Date Fund360,645 
BlackRock LifePath 2045 FundTarget Retirement Date Fund378,793 
BlackRock LifePath 2050 FundTarget Retirement Date Fund395,053 
BlackRock LifePath 2055 FundTarget Retirement Date Fund274,675 
BlackRock LifePath 2060 FundTarget Retirement Date Fund141,749 
BlackRock LifePath 2065 FundTarget Retirement Date Fund32,445 
Wasatch Core Growth CIT Class ASmall Cap US Equity Fund48,960 
Cramer Rosenthal McGlynn Small /Mid Cap FundSmall Cap US Equity Fund30,461 
Mawer International Equity Collective FundInternational Equity Fund32,956 
GQG Partners International Equity Fund International Equity Fund32,896 
INVESCO International Growth FundInternational Equity Fund32,974 
Pzena International Value All Country (Ex US) FundInternational Equity Fund32,932 
Total Common Collective Funds
5,056,215 
Separately Managed Accounts
Sanders Capital (2)
Large Cap US Equity Fund154,482 
Wellington Management Company (2)
Large Cap US Equity Fund155,234 
Sustainable Growth Advisors (2)
Large Cap US Equity Fund152,206 
Dodge & Cox (1) (2)
Large Cap US Equity Fund155,495 
Snyder Capital Management (2)
Small Cap US Equity Fund41,339 
*State Street Bank Government STIF FundShort - Term Investment Fund12,397 
Total Separately Managed Accounts671,153 
Synthetic Guaranteed Investment Contracts
Voya: 60548
Evergreen & Rate of Interest 3.11%
53,773 
Lincoln National Life Insurance Company: BVW0024G
Evergreen & Rate of Interest 2.67%
180,954 
Prudential Insurance Company of America: GA-64465
    
Evergreen & Rate of Interest 2.91%
155,266 
Met Tower Life: 39871
Evergreen & Rate of Interest 2.70%
225,945 
Total Synthetic Guaranteed Investment Contracts615,938 
*
Notes receivable from participants (3)
Interest rates ranging from 4.25% to 9.50%
32,471 
Total investments and notes receivable from participants$6,739,865 
*Identified as a party-in-interest to the Plan.
(1)
Includes $15 million of investments identified as party-in-interest transactions to the Plan.
(2)Refer to Attachment A for listing of assets relating to these accounts.
(3)Does not include participant loans deemed distributed.
(4)There are no non-participant directed investments.
Identity of IssuerDescriptionCostCurrent Value
ALPHABET INC CL CCOMMON STOCK$11,399 
AMAZON.COM INCCOMMON STOCK9,016 
AMERICAN EXPRESS COCOMMON STOCK773 
ANALOG DEVICES INCCOMMON STOCK958 
APPLE INCCOMMON STOCK15,569 
ARISTA NETWORKS INCCOMMON STOCK1,672 
ARM HOLDINGS LTDCOMMON STOCK85 
AXON ENTERPRISE INCCOMMON STOCK1,328 
BROADCOM INCCOMMON STOCK8,771 
CADENCE DESIGN SYSTEMS INCCOMMON STOCK 1,224 
CORPAY INCCOMMON STOCK 468 
DOORDASH INCCOMMON STOCK 1,921 
META PLATFORMS INC CL ACOMMON STOCK 4,808 
FASTENAL COCOMMON STOCK 1,245 
FIGMA INC-CL ACOMMON STOCK393 
GE VERNOVA INCCOMMON STOCK471 
GE AEROSPACECOMMON STOCK2,727 
GOLDMAN SACHS GROUP INCCOMMON STOCK1,170 
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK 1,351 
HOME DEPOT INCCOMMON STOCK 1,469 
HUBSPOT INCCOMMON STOCK 800 
IDEXX LABS INCCOMMON STOCK 1,345 
INTUIT INCCOMMON STOCK978 
INTUITIVE SURGICAL INCCOMMON STOCK 1,548 
KKR & CO INCCOMMON STOCK 1,512 
ELI LILLY & COCOMMON STOCK 6,438 
MSCI INCCOMMON STOCK710 
MASTERCARD INC CL ACOMMON STOCK 4,449 
MICROSOFT CORPCOMMON STOCK 17,512 
MONOLITHIC POWER SYS INCCOMMON STOCK 751 
NASDAQ INCCOMMON STOCK 1,160 
NATERA INCCOMMON STOCK 927 
NETFLIX INCCOMMON STOCK 2,660 
NVIDIA CORPCOMMON STOCK 21,568 
PALANTIR TECHNOLOGIES INCCOMMON STOCK 97 
S&P GLOBAL INCCOMMON STOCK 1,178 
SERVICENOW INCCOMMON STOCK1,120 
STRYKER CORPCOMMON STOCK 2,235 
TJX COMPANIES INC NEWCOMMON STOCK 885 
TAIWAN SEMIC MFG CO LTD SP ADRCOMMON STOCK 1,649 
TESLA INCCOMMON STOCK 3,871 
THERMO FISHER SCIENTIFIC INCCOMMON STOCK 1,151 
TRADEWEB MARKETS INC ACOMMON STOCK 1,166 
TRANSUNIONCOMMON STOCK 1,081 
UBER TECHNOLOGIES INCCOMMON STOCK 1,489 
UNITY SOFTWARE INCCOMMON STOCK1,015 
VISA INC CL ACOMMON STOCK 1,112 
WELLTOWER INCCOMMON STOCK 2,458 
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARCOMMON STOCK 1,670 
SPOTIFY TECHNOLOGY SACOMMON STOCK 1,001 
SHOPIFY INC CL ACOMMON STOCK1,035 
WASTE CONNECTIONS INCCOMMON STOCK 1,849 
NET PAYABLES(4)
WELLINGTON MANAGEMENT CO$155,234 
Identity of IssuerDescriptionCostCurrent Value
ADOBE INCCOMMON STOCK$770 
AEGON LTD (NY REGD) NEW YORK REGISTERED SHARESCOMMON STOCK593 
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK2,026 
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK587 
ALPHABET INC CL CCOMMON STOCK2,416 
ALPHABET INC CL ACOMMON STOCK4,257 
AMAZON.COM INCCOMMON STOCK3,647 
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK830 
ANHEUSER-BUSCH INBEV SPN ADRCOMMON STOCK2,081 
ARCHER DANIELS MIDLAND COCOMMON STOCK862 
AVANTOR INCCOMMON STOCK1,094 
BAKER HUGHES COCOMMON STOCK1,803 
BANK OF NEW YORK MELLON CORPCOMMON STOCK2,879 
BAXTER INTL INCCOMMON STOCK1,032 
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK850 
THE BOOKING HOLDINGS INCCOMMON STOCK2,490 
BRISTOL-MYERS SQUIBB COCOMMON STOCK329 
CIGNA GROUP (THE)COMMON STOCK2,711 
CVS HEALTH CORPCOMMON STOCK4,365 
CAPITAL ONE FINANCIAL CORPCOMMON STOCK2,084 
CARRIER GLOBAL CORPCOMMON STOCK824 
CELANESE CORPCOMMON STOCK600 
CHARTER COMMUNICATIONS INC ACOMMON STOCK2,703 
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1,270 
COMCAST CORP CL ACOMMON STOCK3,070 
CONOCOPHILLIPSCOMMON STOCK889 
DOMINION ENERGY INCCOMMON STOCK1,207 
ELANCO ANIMAL HEALTH INCCOMMON STOCK1,650 
META PLATFORMS INC CL ACOMMON STOCK3,069 
FEDEX CORPCOMMON STOCK4,094 
FIDELITY NATL INFORM SVCS INCCOMMON STOCK2,938 
FIRST CITIZENS BANCSHARES INC CL ACOMMON STOCK215 
FISERV INCCOMMON STOCK2,808 
FORTIVE CORPCOMMON STOCK2,584 
FOX CORP CL ACOMMON STOCK460 
FOX CORPORATION BCOMMON STOCK868 
GE HEALTHCARE TECHNOLOGIES INC WICOMMON STOCK2,264 
ARTHUR J GALLAGHAR AND COCOMMON STOCK155 
GAMING AND LEISURE PROPRTI INCCOMMON STOCK642 
GE AEROSPACECOMMON STOCK1,388 
GILEAD SCIENCES INCCOMMON STOCK3,118 
GSK PLC SPONS ADRCOMMON STOCK3,276 
GOLDMAN SACHS GROUP INCCOMMON STOCK1,362 
HP INCCOMMON STOCK781 
HALEON PLC SPONS ADRCOMMON STOCK1,428 
HUMANA INCCOMMON STOCK2,622 
IDEX CORPORATIONCOMMON STOCK303 
INCYTE CORPCOMMON STOCK1,175 
INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK1,661 
LPL FINL HLDGS INCCOMMON STOCK1,286 
METLIFE INCCOMMON STOCK3,971 
MICROSOFT CORPCOMMON STOCK3,772 
MICROCHIP TECHNOLOGYCOMMON STOCK338 
MOLSON COORS BEVERAGE CO BCOMMON STOCK887 
NEUROCRINE BIOSCIENCES INCCOMMON STOCK780 
NEWS CORP NEW CL ACOMMON STOCK337 
NORFOLK SOUTHERN CORPCOMMON STOCK3,089 
NOVARTIS AG SPON ADRCOMMON STOCK1,268 
OCCIDENTAL PETROLEUM CORPCOMMON STOCK3,036 
RALLIANT CORPCOMMON STOCK484 
RTX CORPCOMMON STOCK6,584 
REGENERON PHARMACEUTICALS INCCOMMON STOCK3,068 
ROCHE HOLDING LTD SPON ADRCOMMON STOCK1,124 
SBA COMMUNICATIONS CORPCOMMON STOCK1,973 
SANOFI SPON ADRCOMMON STOCK2,690 
SCHWAB CHARLES CORPCOMMON STOCK6,864 
SUN COMMUNITIES INC - REITCOMMON STOCK1,812 
T-MOBILE US INCCOMMON STOCK1,239 
TELEDYNE TECHNOLOGIES INCCOMMON STOCK894 
TRANSUNIONCOMMON STOCK755 
UNITEDHEALTH GROUP INCCOMMON STOCK2,707 
VF CORPCOMMON STOCK665 
WELLS FARGO & COCOMMON STOCK2,824 
ZIMMER BIOMET HLDGS INCCOMMON STOCK1,911 
LYONDELLBASELL INDS CLASS ACOMMON STOCK641 
WILLIS TOWERS WATSON PLCCOMMON STOCK1,450 
AON PLCCOMMON STOCK1,694 
BROOKFIELD CORP CL ACOMMON STOCK1,216 
TE CONNECTIVITY PLCCOMMON STOCK2,457 
MEDTRONIC PLCCOMMON STOCK745 
JOHNSON CONTROLS INTERNATIONAL PLCCOMMON STOCK5,215 
*STATE STREET CORPCOMMON STOCK593 
NET PAYABLES(4)
DODGE & COX$155,495 
Identity of IssuerDescriptionCostCurrent Value
ABBOTT LABORATORIESCOMMON STOCK$1,658 
ABBVIE INCCOMMON STOCK1,794 
ALPHABET INC CL CCOMMON STOCK11,858 
AMAZON.COM INCCOMMON STOCK5,968 
ELEVANCE HEALTH INCCOMMON STOCK3,414 
APPLE INCCOMMON STOCK5,498 
APPLIED MATERIALS INCCOMMON STOCK3,007 
ASTRAZENECA PLC SPONS ADRCOMMON STOCK1,635 
BNPSACOMMON STOCK1,331 
BANK OF AMERICA CORPORATIONCOMMON STOCK5,070 
THE BOOKING HOLDINGS INCCOMMON STOCK2,785 
CIGNA GROUP (THE)COMMON STOCK4,054 
CME GROUP INC CL ACOMMON STOCK1,535 
DELTA AIR INCCOMMON STOCK3,110 
ESSILORLUXOTTICA ADRCOMMON STOCK494 
META PLATFORMS INC CL ACOMMON STOCK8,968 
FISERV INCCOMMON STOCK284 
GENERAL DYNAMICS CORPORATIONCOMMON STOCK3,273 
HCA HEALTHCARE INCCOMMON STOCK8,413 
ING GROEP NV SPON ADRCOMMON STOCK1,601 
JPMORGAN CHASE & COCOMMON STOCK4,032 
LOCKHEED MARTIN CORPCOMMON STOCK1,123 
MASTERCARD INC CL ACOMMON STOCK1,673 
MICROSOFT CORPCOMMON STOCK9,426 
NATWEST GROUP PLC SPON ADRCOMMON STOCK1,459 
NESTLE SA REG ADRCOMMON STOCK1,247 
NORTHROP GRUMMAN CORPCOMMON STOCK3,974 
PEPSICO INCCOMMON STOCK2,208 
PROCTER & GAMBLE COCOMMON STOCK2,021 
RTX CORPCOMMON STOCK4,231 
ROCHE HOLDING LTD SPON ADRCOMMON STOCK2,533 
*State Street SPDR S&P 500 ETFCOMMON STOCK1,594 
SALESFORCE INCCOMMON STOCK3,290 
SIEMENS AG SPON ADRCOMMON STOCK553 
SUMITOMO MITSUI FINL GRP ADRCOMMON STOCK112 
SYNCHRONY FINANCIALCOMMON STOCK1,418 
TAIWAN SEMIC MFG CO LTD SP ADRCOMMON STOCK11,967 
TRIP.COM GROUP LTD ADRCOMMON STOCK217 
TRUIST FINL CORPCOMMON STOCK1,785 
ULTA BEAUTY INCCOMMON STOCK980 
UNILEVER PLC SPONS ADRCOMMON STOCK1,689 
UNITED AIRLINES HOLDINGS INCCOMMON STOCK2,336 
UNITEDHEALTH GROUP INCCOMMON STOCK3,094 
VISA INC CL ACOMMON STOCK1,904 
ACCENTURE PLC CL ACOMMON STOCK3,062 
SEAGATE TECHNOLOGY HOLDINGS PLCCOMMON STOCK10,808 
NET PAYABLES(4)
SANDERS CAPITAL $154,482 
Identity of IssuerDescriptionCostCurrent Value
ALPHABET INC CL CCOMMON STOCK$6,713 
AMAZON.COM INCCOMMON STOCK11,574 
AMERICAN EXPRESS COCOMMON STOCK3,843 
APPLE INCCOMMON STOCK5,435 
ARM HOLDINGS LTDCOMMON STOCK3,017 
BROADCOM INCCOMMON STOCK2,275 
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK4,478 
COOPER COMPANIES INCCOMMON STOCK4,529 
DANAHER CORPCOMMON STOCK3,334 
ECOLAB INCCOMMON STOCK2,855 
META PLATFORMS INC CL ACOMMON STOCK6,036 
GARTNER INCCOMMON STOCK3,334 
WW GRAINGER INCCOMMON STOCK4,002 
INTUIT INCCOMMON STOCK6,386 
MICROSOFT CORPCOMMON STOCK11,270 
NETFLIX INCCOMMON STOCK3,030 
NIKE INC CL BCOMMON STOCK2,966 
NVIDIA CORPCOMMON STOCK11,914 
S&P GLOBAL INCCOMMON STOCK5,462 
SALESFORCE INCCOMMON STOCK6,027 
SERVICENOW INCCOMMON STOCK2,721 
SYNOPSYS INCCOMMON STOCK5,428 
UNITEDHEALTH GROUP INCCOMMON STOCK5,317 
VISA INC CL ACOMMON STOCK7,060 
WASTE MANAGEMENT INCCOMMON STOCK6,913 
YUM BRANDS INCCOMMON STOCK6,185 
*AON PLCCOMMON STOCK4,488 
CANADIAN PACIFIC KANSAS CITY LTDCOMMON STOCK5,618 
NET PAYABLES(4)
SUSTAINABLE GROWTH ADVISORS$152,206 
Identity of IssuerDescriptionCostCurrent Value
API GROUP CORPCOMMON STOCK$1,758 
ADVANCED ENERGY INDUSTRIES INCCOMMON STOCK1,323 
AGILYSYS INCCOMMON STOCK592 
BWX TECHNOLOGIES INCCOMMON STOCK1,647 
BRINKS COCOMMON STOCK739 
BRIXMOR PPTY GROUP INCCOMMON STOCK884 
CCC INTELLIGENT SOLUTIONS HOLD CL ACOMMON STOCK544 
CABOT CORPCOMMON STOCK758 
CACI INTERNATIONAL INCCOMMON STOCK1,715 
CLEAN HARBORS INCCOMMON STOCK1,905 
COHERENT CORPCOMMON STOCK2,092 
COLUMBIA BANKING SYSTEMS INCCOMMON STOCK374 
CAE INCCOMMON STOCK1,848 
CRANE NXT COCOMMON STOCK344 
DOLBY LABORATORIES INC CL ACOMMON STOCK1,010 
DORMAN PRODUCTS INCCOMMON STOCK255 
ENTEGRIS INCCOMMON STOCK1,466 
GLACIER BANCORP INCCOMMON STOCK829 
GRACO INCCOMMON STOCK811 
HALOZYME THERAPEUTICS INCCOMMON STOCK1,296 
HEICO CORP CL ACOMMON STOCK235 
IDEX CORPORATIONCOMMON STOCK918 
INGREDION INCCOMMON STOCK1,017 
KBR INCCOMMON STOCK1,059 
MCGRATH RENTCORPCOMMON STOCK964 
MERCURY SYSTEMS INCCOMMON STOCK1,068 
MINERALS TECHNOLOGIES INCCOMMON STOCK643 
PDF SOLUTIONS INCCOMMON STOCK534 
POWER INTEGRATIONS INCCOMMON STOCK789 
PROSPERITY BANCSHARES INCCOMMON STOCK910 
RLI CORPCOMMON STOCK478 
RBC BEARINGS INCCOMMON STOCK1,575 
SENSIENT TECHNOLOGIES CORPCOMMON STOCK1,278 
SIMPSON MANUFACTURING COCOMMON STOCK950 
UGI CORP NEWCOMMON STOCK1,384 
UNITED COMMUNITY BANKS GACOMMON STOCK1,006 
VALVOLINE INCCOMMON STOCK1,054 
VERRA MOBILITY CORPCOMMON STOCK1,079 
WEX INCCOMMON STOCK434 
WOODWARD INCCOMMON STOCK1,804 
NET PAYABLES(30)
SNYDER CAPITAL MANAGEMENT$41,339