NEXSTAR MEDIA GROUP INC

Ticker: NXST CUSIP: 65336K103 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022
Shares 6,461 Value ($000) $1,134 Avg Close $154.88 Range $133.95 - $169.63
Q3 2022
Shares 6,461 Value ($000) $1,137 Avg Close $162.72 Range $140.08 - $179.98
Q2 2022
Shares 6,501 Value ($000) $1,059 Avg Close $147.45 Range $131.48 - $166.37
Q1 2022
Shares 6,723 Value ($000) $1,268 Avg Close $151.10 Range $128.30 - $167.90
Q4 2021
Shares 6,723 Value ($000) $1,035 Avg Close $134.05 Range $121.02 - $148.28
Q3 2021
Shares 6,683 Value ($000) $1,023 Avg Close $126.92 Range $116.68 - $140.22
Q2 2021
Shares 54,747 Value ($000) $8,101 Avg Close $127.42 Range $119.93 - $134.25
Q1 2021
Shares 205,697 Value ($000) $28,906 Avg Close $111.61 Range $90.66 - $139.84
Q4 2020
Shares 282,308 Value ($000) $30,821 Avg Close $82.76 Range $67.88 - $95.93
Q3 2020
Shares 171,958 Value ($000) $15,462 Avg Close $76.04 Range $62.98 - $87.52
Q2 2020
Shares 172,142 Value ($000) $15,188 Avg Close $62.90 Range $40.76 - $86.48
Q1 2020
Shares 315,719 Value ($000) $18,260 Avg Close $87.75 Range $36.07 - $110.34