SBA COMMUNICATIONS CORP NEW

Ticker: SBAC CUSIP: 78410G104 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,096 Value ($000) $1,759 Avg Close $192.67 Range $184.43 - $206.15

Q3 2025

Shares 24,335 Value ($000) $4,705 Avg Close $214.69 Range $185.78 - $240.62

Q2 2025

Shares 33,122 Value ($000) $7,778 Avg Close $225.89 Range $198.36 - $241.44

Q1 2025

Shares 26,389 Value ($000) $5,806 Avg Close $205.35 Range $188.66 - $223.35

Q4 2024

Shares 7,387 Value ($000) $1,505 Avg Close $220.13 Range $193.17 - $246.42

Q3 2024

Shares 5,352 Value ($000) $1,284 Avg Close $215.67 Range $181.64 - $241.36

Q2 2024

Shares 4,063 Value ($000) $798 Avg Close $191.51 Range $177.44 - $211.33

Q1 2024

Shares 6,726 Value ($000) $1,458 Avg Close $214.15 Range $189.41 - $246.16

Q4 2023

Shares 6,809 Value ($000) $1,727 Avg Close $215.61 Range $177.53 - $248.91

Q3 2023

Shares 5,131 Value ($000) $1,027 Avg Close $212.78 Range $184.86 - $234.61

Q2 2023

Shares 2,198 Value ($000) $509 Avg Close $227.82 Range $205.36 - $254.34

Q1 2023

Shares 2,345 Value ($000) $612 Avg Close $261.06 Range $227.44 - $296.05

Q4 2022

Shares 2,984 Value ($000) $836 Avg Close $263.49 Range $223.34 - $293.27

Q3 2022

Shares 1,935 Value ($000) $551 Avg Close $306.47 Range $265.63 - $336.46

Q2 2022

Shares 2,075 Value ($000) $664 Avg Close $317.61 Range $270.50 - $357.76

Q1 2022

Shares 1,881 Value ($000) $647 Avg Close $304.95 Range $269.07 - $365.46

Q4 2021

Shares 1,551 Value ($000) $603 Avg Close $329.62 Range $302.63 - $367.46

Q3 2021

Shares 5,561 Value ($000) $1,840 Avg Close $324.15 Range $296.22 - $346.60

Q2 2021

Shares 1,654 Value ($000) $527 Avg Close $280.45 Range $256.60 - $303.35

Q1 2021

Shares 1,590 Value ($000) $441 Avg Close $247.14 Range $217.10 - $265.86

Q4 2020

Shares 2,013 Value ($000) $568 Avg Close $273.42 Range $253.58 - $300.24

Q3 2020

Shares 4,235 Value ($000) $1,349 Avg Close $284.22 Range $268.56 - $305.64

Q2 2020

Shares 4,476 Value ($000) $1,333 Avg Close $274.07 Range $233.98 - $300.20

Q1 2020

Shares 5,358 Value ($000) $1,446 Avg Close $244.52 Range $190.40 - $287.04

Q4 2019

Shares 5,916 Value ($000) $1,426 Avg Close $219.47 Range $208.12 - $232.03

Q3 2019

Shares 3,922 Value ($000) $946 Avg Close $228.64 Range $204.22 - $250.13

Q2 2019

Shares 3,462 Value ($000) $778 Avg Close $194.93 Range $179.11 - $218.50

Q1 2019

Shares 8 Value ($000) $2 Avg Close $167.45 Range $146.00 - $184.77

Q4 2018

Shares 16 Value ($000) $3 Avg Close $150.35 Range $134.98 - $160.89

Q3 2018

Shares 34 Value ($000) $5 Avg Close $147.24 Range $141.56 - $154.63

Q2 2018

Shares 64 Value ($000) $11 Avg Close $149.04 Range $139.70 - $160.58

Q1 2018

Shares 77 Value ($000) $13 Avg Close $153.09 Range $139.87 - $164.11

Q4 2017

Shares 66 Value ($000) $11 Avg Close $146.73 Range $131.45 - $160.69

Q3 2017

Shares 52 Value ($000) $7 Avg Close $131.50 Range $123.10 - $142.90

Q2 2017

Shares 18 Value ($000) $2 Avg Close $120.02 Range $109.54 - $129.66

Q1 2017

Shares 6 Value ($000) $1 Avg Close $102.01 Range $94.27 - $111.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,096	$1,759	$192.67	$184.43 - $206.15
Q3 2025	24,335	$4,705	$214.69	$185.78 - $240.62
Q2 2025	33,122	$7,778	$225.89	$198.36 - $241.44
Q1 2025	26,389	$5,806	$205.35	$188.66 - $223.35
Q4 2024	7,387	$1,505	$220.13	$193.17 - $246.42
Q3 2024	5,352	$1,284	$215.67	$181.64 - $241.36
Q2 2024	4,063	$798	$191.51	$177.44 - $211.33
Q1 2024	6,726	$1,458	$214.15	$189.41 - $246.16
Q4 2023	6,809	$1,727	$215.61	$177.53 - $248.91
Q3 2023	5,131	$1,027	$212.78	$184.86 - $234.61
Q2 2023	2,198	$509	$227.82	$205.36 - $254.34
Q1 2023	2,345	$612	$261.06	$227.44 - $296.05
Q4 2022	2,984	$836	$263.49	$223.34 - $293.27
Q3 2022	1,935	$551	$306.47	$265.63 - $336.46
Q2 2022	2,075	$664	$317.61	$270.50 - $357.76
Q1 2022	1,881	$647	$304.95	$269.07 - $365.46
Q4 2021	1,551	$603	$329.62	$302.63 - $367.46
Q3 2021	5,561	$1,840	$324.15	$296.22 - $346.60
Q2 2021	1,654	$527	$280.45	$256.60 - $303.35
Q1 2021	1,590	$441	$247.14	$217.10 - $265.86
Q4 2020	2,013	$568	$273.42	$253.58 - $300.24
Q3 2020	4,235	$1,349	$284.22	$268.56 - $305.64
Q2 2020	4,476	$1,333	$274.07	$233.98 - $300.20
Q1 2020	5,358	$1,446	$244.52	$190.40 - $287.04
Q4 2019	5,916	$1,426	$219.47	$208.12 - $232.03
Q3 2019	3,922	$946	$228.64	$204.22 - $250.13
Q2 2019	3,462	$778	$194.93	$179.11 - $218.50
Q1 2019	8	$2	$167.45	$146.00 - $184.77
Q4 2018	16	$3	$150.35	$134.98 - $160.89
Q3 2018	34	$5	$147.24	$141.56 - $154.63
Q2 2018	64	$11	$149.04	$139.70 - $160.58
Q1 2018	77	$13	$153.09	$139.87 - $164.11
Q4 2017	66	$11	$146.73	$131.45 - $160.69
Q3 2017	52	$7	$131.50	$123.10 - $142.90
Q2 2017	18	$2	$120.02	$109.54 - $129.66
Q1 2017	6	$1	$102.01	$94.27 - $111.31