SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 349,262 Value ($000) $3,985 Avg Close $12.06 Range $11.27 - $13.19

Q3 2025

Shares 357,437 Value ($000) $4,447 Avg Close $12.76 Range $11.80 - $14.21

Q2 2025

Shares 358,547 Value ($000) $4,661 Avg Close $12.01 Range $11.05 - $14.27

Q1 2025

Shares 354,831 Value ($000) $4,425 Avg Close $12.06 Range $10.80 - $13.07

Q4 2024

Shares 354,831 Value ($000) $3,914 Avg Close $13.07 Range $10.75 - $15.10

Q3 2024

Shares 353,061 Value ($000) $5,070 Avg Close $15.00 Range $14.30 - $16.48

Q2 2024

Shares 361,325 Value ($000) $5,691 Avg Close $19.93 Range $14.06 - $23.56

Q1 2024

Shares 357,310 Value ($000) $7,972 Avg Close $23.15 Range $21.08 - $24.70

Q4 2023

Shares 346,461 Value ($000) $7,712 Avg Close $21.03 Range $18.89 - $27.00

Q3 2023

Shares 336,138 Value ($000) $7,214 Avg Close $21.19 Range $19.97 - $22.00

Q2 2023

Shares 332,678 Value ($000) $7,106 Avg Close $21.45 Range $19.07 - $25.00

Q1 2023

Shares 356,200 Value ($000) $7,918 Avg Close $23.92 Range $21.85 - $27.27

Q4 2022

Shares 360,847 Value ($000) $9 Avg Close $24.68 Range $22.28 - $29.18

Q3 2022

Shares 361,665 Value ($000) $9,458 Avg Close $25.41 Range $22.58 - $29.75

Q2 2022

Shares 363,594 Value ($000) $9,035 Avg Close $23.13 Range $21.70 - $25.98

Q1 2022

Shares 363,127 Value ($000) $8,297 Avg Close $22.89 Range $21.50 - $24.82

Q4 2021

Shares 365,932 Value ($000) $8,786 Avg Close $23.94 Range $21.92 - $27.49

Q3 2021

Shares 374,028 Value ($000) $8,509 Avg Close $22.65 Range $21.21 - $26.98

Q2 2021

Shares 381,757 Value ($000) $8,265 Avg Close $22.02 Range $20.05 - $28.58

Q1 2021

Shares 398,925 Value ($000) $8,717 Avg Close $22.20 Range $19.20 - $28.25

Q4 2020

Shares 411,627 Value ($000) $9,887 Avg Close $20.89 Range $16.25 - $24.91

Q3 2020

Shares 416,610 Value ($000) $8,282 Avg Close $23.37 Range $19.22 - $26.65

Q2 2020

Shares 416,837 Value ($000) $10,671 Avg Close $26.34 Range $23.12 - $29.80

Q1 2020

Shares 416,218 Value ($000) $11,450 Avg Close $29.42 Range $21.00 - $31.95

Q4 2019

Shares 419,251 Value ($000) $12,745 Avg Close $30.38 Range $29.13 - $31.69

Q3 2019

Shares 421,913 Value ($000) $12,552 Avg Close $29.87 Range $28.00 - $31.80

Q2 2019

Shares 421,913 Value ($000) $13,181 Avg Close $30.85 Range $28.00 - $34.88

Q1 2019

Shares 421,074 Value ($000) $13,975 Avg Close $33.42 Range $31.50 - $36.99

Q4 2018

Shares 422,049 Value ($000) $14,025 Avg Close $35.29 Range $30.05 - $37.89

Q3 2018

Shares 422,345 Value ($000) $15,268 Avg Close $37.13 Range $35.00 - $39.00

Q2 2018

Shares 418,666 Value ($000) $16,119 Avg Close $38.43 Range $36.50 - $40.10

Q1 2018

Shares 422,039 Value ($000) $15,721 Avg Close $39.59 Range $36.10 - $42.60

Q4 2017

Shares 422,039 Value ($000) $17,071 Avg Close $43.71 Range $40.00 - $46.60

Q3 2017

Shares 420,941 Value ($000) $19,195 Avg Close $42.16 Range $37.75 - $46.80

Q2 2017

Shares 422,445 Value ($000) $19,327 Avg Close $49.70 Range $45.23 - $52.05

Q1 2017

Shares 419,995 Value ($000) $21,441 Avg Close $50.15 Range $47.00 - $51.40

Q4 2016

Shares 421,170 Value ($000) $21,185 Avg Close $47.05 Range $40.00 - $51.25

Q3 2016

Shares 421,887 Value ($000) $19,128 Avg Close $41.29 Range $37.02 - $45.36

Q2 2016

Shares 422,124 Value ($000) $16,691 Avg Close $41.85 Range $36.70 - $46.10

Q1 2016

Shares 422,225 Value ($000) $16,914 Avg Close $39.18 Range $35.77 - $42.55

Q4 2015

Shares 422,125 Value ($000) $16,231 Avg Close $41.15 Range $33.57 - $48.09

Q3 2015

Shares 420,739 Value ($000) $14,141 Avg Close $36.78 Range $33.53 - $40.80

Q2 2015

Shares 419,416 Value ($000) $15,875 Avg Close $39.85 Range $37.51 - $43.15

Q1 2015

Shares 419,473 Value ($000) $18,683 Avg Close $41.65 Range $38.75 - $45.61

Q4 2014

Shares 418,455 Value ($000) $18,194 Avg Close $39.69 Range $34.57 - $45.49

Q3 2014

Shares 417,218 Value ($000) $14,010 Avg Close $37.94 Range $33.58 - $43.92

Q2 2014

Shares 418,300 Value ($000) $17,870 Avg Close $43.69 Range $36.76 - $50.93

Q1 2014

Shares 420,154 Value ($000) $20,877 Avg Close $49.18 Range $42.28 - $55.00

Q4 2013

Shares 422,387 Value ($000) $21,246 Avg Close $47.97 Range $43.48 - $54.00

Q3 2013

Shares 423,619 Value ($000) $18,800 Avg Close $49.08 Range $43.48 - $51.99

Q2 2013

Shares 430,713 Value ($000) $19,774 Avg Close $45.54 Range $39.64 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,262	$3,985	$12.06	$11.27 - $13.19
Q3 2025	357,437	$4,447	$12.76	$11.80 - $14.21
Q2 2025	358,547	$4,661	$12.01	$11.05 - $14.27
Q1 2025	354,831	$4,425	$12.06	$10.80 - $13.07
Q4 2024	354,831	$3,914	$13.07	$10.75 - $15.10
Q3 2024	353,061	$5,070	$15.00	$14.30 - $16.48
Q2 2024	361,325	$5,691	$19.93	$14.06 - $23.56
Q1 2024	357,310	$7,972	$23.15	$21.08 - $24.70
Q4 2023	346,461	$7,712	$21.03	$18.89 - $27.00
Q3 2023	336,138	$7,214	$21.19	$19.97 - $22.00
Q2 2023	332,678	$7,106	$21.45	$19.07 - $25.00
Q1 2023	356,200	$7,918	$23.92	$21.85 - $27.27
Q4 2022	360,847	$9	$24.68	$22.28 - $29.18
Q3 2022	361,665	$9,458	$25.41	$22.58 - $29.75
Q2 2022	363,594	$9,035	$23.13	$21.70 - $25.98
Q1 2022	363,127	$8,297	$22.89	$21.50 - $24.82
Q4 2021	365,932	$8,786	$23.94	$21.92 - $27.49
Q3 2021	374,028	$8,509	$22.65	$21.21 - $26.98
Q2 2021	381,757	$8,265	$22.02	$20.05 - $28.58
Q1 2021	398,925	$8,717	$22.20	$19.20 - $28.25
Q4 2020	411,627	$9,887	$20.89	$16.25 - $24.91
Q3 2020	416,610	$8,282	$23.37	$19.22 - $26.65
Q2 2020	416,837	$10,671	$26.34	$23.12 - $29.80
Q1 2020	416,218	$11,450	$29.42	$21.00 - $31.95
Q4 2019	419,251	$12,745	$30.38	$29.13 - $31.69
Q3 2019	421,913	$12,552	$29.87	$28.00 - $31.80
Q2 2019	421,913	$13,181	$30.85	$28.00 - $34.88
Q1 2019	421,074	$13,975	$33.42	$31.50 - $36.99
Q4 2018	422,049	$14,025	$35.29	$30.05 - $37.89
Q3 2018	422,345	$15,268	$37.13	$35.00 - $39.00
Q2 2018	418,666	$16,119	$38.43	$36.50 - $40.10
Q1 2018	422,039	$15,721	$39.59	$36.10 - $42.60
Q4 2017	422,039	$17,071	$43.71	$40.00 - $46.60
Q3 2017	420,941	$19,195	$42.16	$37.75 - $46.80
Q2 2017	422,445	$19,327	$49.70	$45.23 - $52.05
Q1 2017	419,995	$21,441	$50.15	$47.00 - $51.40
Q4 2016	421,170	$21,185	$47.05	$40.00 - $51.25
Q3 2016	421,887	$19,128	$41.29	$37.02 - $45.36
Q2 2016	422,124	$16,691	$41.85	$36.70 - $46.10
Q1 2016	422,225	$16,914	$39.18	$35.77 - $42.55
Q4 2015	422,125	$16,231	$41.15	$33.57 - $48.09
Q3 2015	420,739	$14,141	$36.78	$33.53 - $40.80
Q2 2015	419,416	$15,875	$39.85	$37.51 - $43.15
Q1 2015	419,473	$18,683	$41.65	$38.75 - $45.61
Q4 2014	418,455	$18,194	$39.69	$34.57 - $45.49
Q3 2014	417,218	$14,010	$37.94	$33.58 - $43.92
Q2 2014	418,300	$17,870	$43.69	$36.76 - $50.93
Q1 2014	420,154	$20,877	$49.18	$42.28 - $55.00
Q4 2013	422,387	$21,246	$47.97	$43.48 - $54.00
Q3 2013	423,619	$18,800	$49.08	$43.48 - $51.99
Q2 2013	430,713	$19,774	$45.54	$39.64 - $49.86