NEXSTAR MEDIA GROUP INC

Ticker: NXST CUSIP: 65336K103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,116 Value ($000) $193 Avg Close $158.74 Range $136.52 - $175.36
Q4 2024
Shares 235 Value ($000) $37 Avg Close $158.93 Range $148.43 - $180.79
Q3 2024
Shares 627 Value ($000) $104 Avg Close $158.67 Range $143.53 - $174.64
Q2 2024
Shares 297 Value ($000) $49 Avg Close $150.89 Range $137.32 - $172.92
Q1 2024
Shares 167 Value ($000) $29 Avg Close $154.37 Range $141.56 - $167.78
Q4 2023
Shares 116 Value ($000) $18 Avg Close $133.22 Range $119.74 - $148.03
Q3 2023
Shares 121 Value ($000) $17 Avg Close $146.41 Range $120.45 - $168.24
Q1 2023
Shares 29 Value ($000) $5 Avg Close $163.45 Range $140.18 - $192.63