NEXSTAR MEDIA GROUP INC

Ticker: NXST CUSIP: 65336K103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 271 Value ($000) $45 Avg Close $148.29 Range $132.92 - $160.18

Q1 2023

Shares 1,457 Value ($000) $252 Avg Close $163.45 Range $140.18 - $192.63

Q4 2022

Shares 5,725 Value ($000) $1,002 Avg Close $154.88 Range $133.95 - $169.63

Q3 2022

Shares 12,351 Value ($000) $2,061 Avg Close $162.72 Range $140.08 - $179.98

Q2 2022

Shares 12,232 Value ($000) $1,992 Avg Close $147.45 Range $131.48 - $166.37

Q1 2022

Shares 10,812 Value ($000) $2,038 Avg Close $151.10 Range $128.30 - $167.90

Q4 2021

Shares 18,791 Value ($000) $2,837 Avg Close $134.05 Range $121.02 - $148.28

Q3 2021

Shares 23,322 Value ($000) $3,544 Avg Close $126.92 Range $116.68 - $140.22

Q2 2021

Shares 20,353 Value ($000) $3,010 Avg Close $127.42 Range $119.93 - $134.25

Q1 2021

Shares 24,781 Value ($000) $3,480 Avg Close $111.61 Range $90.66 - $139.84

Q4 2020

Shares 15,562 Value ($000) $1,699 Avg Close $82.76 Range $67.88 - $95.93

Q3 2020

Shares 19,062 Value ($000) $1,714 Avg Close $76.04 Range $62.98 - $87.52

Q2 2020

Shares 17,491 Value ($000) $1,464 Avg Close $62.90 Range $40.76 - $86.48

Q1 2020

Shares 10,395 Value ($000) $600 Avg Close $87.75 Range $36.07 - $110.34

Q4 2019

Shares 23,223 Value ($000) $2,723 Avg Close $86.40 Range $73.81 - $98.35

Q3 2019

Shares 32,257 Value ($000) $3,300 Avg Close $83.21 Range $74.00 - $90.86

Q2 2019

Shares 22,229 Value ($000) $2,245 Avg Close $87.92 Range $79.83 - $97.98

Q1 2019

Shares 36,257 Value ($000) $3,929 Avg Close $75.23 Range $62.25 - $90.96

Q4 2018

Shares 45,600 Value ($000) $3,586 Avg Close $64.15 Range $56.69 - $72.86

Q3 2018

Shares 26,406 Value ($000) $2,149 Avg Close $63.44 Range $57.71 - $72.24

Q2 2018

Shares 27,601 Value ($000) $2,026 Avg Close $54.28 Range $48.25 - $63.06

Q1 2018

Shares 101,575 Value ($000) $6,755 Avg Close $58.67 Range $51.29 - $66.04

Q4 2017

Shares 96,006 Value ($000) $7,508 Avg Close $53.34 Range $46.04 - $64.05

Q3 2017

Shares 43,400 Value ($000) $2,704 Avg Close $48.80 Range $44.89 - $53.19

Q1 2017

Shares 8,692 Value ($000) $610 Avg Close $52.48 Range $46.80 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	271	$45	$148.29	$132.92 - $160.18
Q1 2023	1,457	$252	$163.45	$140.18 - $192.63
Q4 2022	5,725	$1,002	$154.88	$133.95 - $169.63
Q3 2022	12,351	$2,061	$162.72	$140.08 - $179.98
Q2 2022	12,232	$1,992	$147.45	$131.48 - $166.37
Q1 2022	10,812	$2,038	$151.10	$128.30 - $167.90
Q4 2021	18,791	$2,837	$134.05	$121.02 - $148.28
Q3 2021	23,322	$3,544	$126.92	$116.68 - $140.22
Q2 2021	20,353	$3,010	$127.42	$119.93 - $134.25
Q1 2021	24,781	$3,480	$111.61	$90.66 - $139.84
Q4 2020	15,562	$1,699	$82.76	$67.88 - $95.93
Q3 2020	19,062	$1,714	$76.04	$62.98 - $87.52
Q2 2020	17,491	$1,464	$62.90	$40.76 - $86.48
Q1 2020	10,395	$600	$87.75	$36.07 - $110.34
Q4 2019	23,223	$2,723	$86.40	$73.81 - $98.35
Q3 2019	32,257	$3,300	$83.21	$74.00 - $90.86
Q2 2019	22,229	$2,245	$87.92	$79.83 - $97.98
Q1 2019	36,257	$3,929	$75.23	$62.25 - $90.96
Q4 2018	45,600	$3,586	$64.15	$56.69 - $72.86
Q3 2018	26,406	$2,149	$63.44	$57.71 - $72.24
Q2 2018	27,601	$2,026	$54.28	$48.25 - $63.06
Q1 2018	101,575	$6,755	$58.67	$51.29 - $66.04
Q4 2017	96,006	$7,508	$53.34	$46.04 - $64.05
Q3 2017	43,400	$2,704	$48.80	$44.89 - $53.19
Q1 2017	8,692	$610	$52.48	$46.80 - $58.00