SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025

Shares 77 Value ($000) $1 Avg Close $12.06 Range $10.80 - $13.07

Q4 2024

Shares 77 Value ($000) $1 Avg Close $13.07 Range $10.75 - $15.10

Q3 2024

Shares 77 Value ($000) $1 Avg Close $15.00 Range $14.30 - $16.48

Q2 2024

Shares 77 Value ($000) $1 Avg Close $19.93 Range $14.06 - $23.56

Q1 2024

Shares 77 Value ($000) $2 Avg Close $23.15 Range $21.08 - $24.70

Q4 2023

Shares 77 Value ($000) $2 Avg Close $21.03 Range $18.89 - $27.00

Q3 2023

Shares 77 Value ($000) $2 Avg Close $21.19 Range $19.97 - $22.00

Q2 2023

Shares 77 Value ($000) $2 Avg Close $21.45 Range $19.07 - $25.00

Q1 2023

Shares 100 Value ($000) $2 Avg Close $23.92 Range $21.85 - $27.27

Q4 2022

Shares 100 Value ($000) $2 Avg Close $24.68 Range $22.28 - $29.18

Q3 2022

Shares 100 Value ($000) $3 Avg Close $25.41 Range $22.58 - $29.75

Q2 2022

Shares 100 Value ($000) $2 Avg Close $23.13 Range $21.70 - $25.98

Q1 2022

Shares 100 Value ($000) $2 Avg Close $22.89 Range $21.50 - $24.82

Q4 2021

Shares 100 Value ($000) $2 Avg Close $23.94 Range $21.92 - $27.49

Q3 2021

Shares 100 Value ($000) $2 Avg Close $22.65 Range $21.21 - $26.98

Q2 2021

Shares 100 Value ($000) $2 Avg Close $22.02 Range $20.05 - $28.58

Q1 2021

Shares 100 Value ($000) $2 Avg Close $22.20 Range $19.20 - $28.25

Q4 2020

Shares 100 Value ($000) $2 Avg Close $20.89 Range $16.25 - $24.91

Q3 2020

Shares 100 Value ($000) $2 Avg Close $23.37 Range $19.22 - $26.65

Q2 2020

Shares 100 Value ($000) $3 Avg Close $26.34 Range $23.12 - $29.80

Q1 2020

Shares 100 Value ($000) $3 Avg Close $29.42 Range $21.00 - $31.95

Q4 2019

Shares 100 Value ($000) $3 Avg Close $30.38 Range $29.13 - $31.69

Q3 2019

Shares 100 Value ($000) $3 Avg Close $29.87 Range $28.00 - $31.80

Q2 2019

Shares 100 Value ($000) $3 Avg Close $30.85 Range $28.00 - $34.88

Q1 2019

Shares 100 Value ($000) $3 Avg Close $33.42 Range $31.50 - $36.99

Q4 2018

Shares 100 Value ($000) $3 Avg Close $35.29 Range $30.05 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77	$1	$12.06	$10.80 - $13.07
Q4 2024	77	$1	$13.07	$10.75 - $15.10
Q3 2024	77	$1	$15.00	$14.30 - $16.48
Q2 2024	77	$1	$19.93	$14.06 - $23.56
Q1 2024	77	$2	$23.15	$21.08 - $24.70
Q4 2023	77	$2	$21.03	$18.89 - $27.00
Q3 2023	77	$2	$21.19	$19.97 - $22.00
Q2 2023	77	$2	$21.45	$19.07 - $25.00
Q1 2023	100	$2	$23.92	$21.85 - $27.27
Q4 2022	100	$2	$24.68	$22.28 - $29.18
Q3 2022	100	$3	$25.41	$22.58 - $29.75
Q2 2022	100	$2	$23.13	$21.70 - $25.98
Q1 2022	100	$2	$22.89	$21.50 - $24.82
Q4 2021	100	$2	$23.94	$21.92 - $27.49
Q3 2021	100	$2	$22.65	$21.21 - $26.98
Q2 2021	100	$2	$22.02	$20.05 - $28.58
Q1 2021	100	$2	$22.20	$19.20 - $28.25
Q4 2020	100	$2	$20.89	$16.25 - $24.91
Q3 2020	100	$2	$23.37	$19.22 - $26.65
Q2 2020	100	$3	$26.34	$23.12 - $29.80
Q1 2020	100	$3	$29.42	$21.00 - $31.95
Q4 2019	100	$3	$30.38	$29.13 - $31.69
Q3 2019	100	$3	$29.87	$28.00 - $31.80
Q2 2019	100	$3	$30.85	$28.00 - $34.88
Q1 2019	100	$3	$33.42	$31.50 - $36.99
Q4 2018	100	$3	$35.29	$30.05 - $37.89