SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 59,371 Value ($000) $678 Avg Close $12.06 Range $11.27 - $13.19

Q3 2025

Shares 57,448 Value ($000) $715 Avg Close $12.76 Range $11.80 - $14.21

Q2 2025

Shares 57,494 Value ($000) $748 Avg Close $12.01 Range $11.05 - $14.27

Q1 2025

Shares 57,734 Value ($000) $720 Avg Close $12.06 Range $10.80 - $13.07

Q4 2024

Shares 58,432 Value ($000) $645 Avg Close $13.07 Range $10.75 - $15.10

Q3 2024

Shares 53,679 Value ($000) $771 Avg Close $15.00 Range $14.30 - $16.48

Q2 2024

Shares 50,693 Value ($000) $799 Avg Close $19.93 Range $14.06 - $23.56

Q1 2024

Shares 51,438 Value ($000) $1,148 Avg Close $23.15 Range $21.08 - $24.70

Q4 2023

Shares 52,069 Value ($000) $1,159 Avg Close $21.03 Range $18.89 - $27.00

Q3 2023

Shares 48,188 Value ($000) $1,034 Avg Close $21.19 Range $19.97 - $22.00

Q2 2023

Shares 65,455 Value ($000) $1,398 Avg Close $21.45 Range $19.07 - $25.00

Q1 2023

Shares 52,787 Value ($000) $1,173 Avg Close $23.92 Range $21.85 - $27.27

Q4 2022

Shares 49,498 Value ($000) $1 Avg Close $24.68 Range $22.28 - $29.18

Q3 2022

Shares 42,022 Value ($000) $1,098 Avg Close $25.41 Range $22.58 - $29.75

Q2 2022

Shares 41,592 Value ($000) $1,033 Avg Close $23.13 Range $21.70 - $25.98

Q1 2022

Shares 40,614 Value ($000) $928 Avg Close $22.89 Range $21.50 - $24.82

Q4 2021

Shares 40,804 Value ($000) $979 Avg Close $23.94 Range $21.92 - $27.49

Q3 2021

Shares 41,870 Value ($000) $952 Avg Close $22.65 Range $21.21 - $26.98

Q2 2021

Shares 38,551 Value ($000) $834 Avg Close $22.02 Range $20.05 - $28.58

Q1 2021

Shares 53,803 Value ($000) $1,175 Avg Close $22.20 Range $19.20 - $28.25

Q4 2020

Shares 53,563 Value ($000) $1,286 Avg Close $20.89 Range $16.25 - $24.91

Q3 2020

Shares 53,108 Value ($000) $1,055 Avg Close $23.37 Range $19.22 - $26.65

Q2 2020

Shares 52,619 Value ($000) $1,347 Avg Close $26.34 Range $23.12 - $29.80

Q1 2020

Shares 51,327 Value ($000) $1,412 Avg Close $29.42 Range $21.00 - $31.95

Q4 2019

Shares 46,589 Value ($000) $1,416 Avg Close $30.38 Range $29.13 - $31.69

Q3 2019

Shares 45,918 Value ($000) $1,366 Avg Close $29.87 Range $28.00 - $31.80

Q2 2019

Shares 45,407 Value ($000) $1,418 Avg Close $30.85 Range $28.00 - $34.88

Q1 2019

Shares 36,217 Value ($000) $1,202 Avg Close $33.42 Range $31.50 - $36.99

Q4 2018

Shares 35,018 Value ($000) $1,163 Avg Close $35.29 Range $30.05 - $37.89

Q3 2018

Shares 33,084 Value ($000) $1,195 Avg Close $37.13 Range $35.00 - $39.00

Q2 2018

Shares 33,199 Value ($000) $1,278 Avg Close $38.43 Range $36.50 - $40.10

Q1 2018

Shares 30,767 Value ($000) $1,146 Avg Close $39.59 Range $36.10 - $42.60

Q4 2017

Shares 30,281 Value ($000) $1,224 Avg Close $43.71 Range $40.00 - $46.60

Q3 2017

Shares 30,056 Value ($000) $1,370 Avg Close $42.16 Range $37.75 - $46.80

Q2 2017

Shares 29,266 Value ($000) $1,338 Avg Close $49.70 Range $45.23 - $52.05

Q1 2017

Shares 28,599 Value ($000) $1,459 Avg Close $50.15 Range $47.00 - $51.40

Q4 2016

Shares 27,793 Value ($000) $1,397 Avg Close $47.05 Range $40.00 - $51.25

Q3 2016

Shares 27,122 Value ($000) $1,229 Avg Close $41.29 Range $37.02 - $45.36

Q2 2016

Shares 26,617 Value ($000) $1,052 Avg Close $41.85 Range $36.70 - $46.10

Q1 2016

Shares 26,244 Value ($000) $1,051 Avg Close $39.18 Range $35.77 - $42.55

Q4 2015

Shares 26,256 Value ($000) $1,009 Avg Close $41.15 Range $33.57 - $48.09

Q3 2015

Shares 25,258 Value ($000) $848 Avg Close $36.78 Range $33.53 - $40.80

Q2 2015

Shares 25,281 Value ($000) $956 Avg Close $39.85 Range $37.51 - $43.15

Q1 2015

Shares 25,099 Value ($000) $1,117 Avg Close $41.65 Range $38.75 - $45.61

Q4 2014

Shares 24,268 Value ($000) $1,055 Avg Close $39.69 Range $34.57 - $45.49

Q3 2014

Shares 24,288 Value ($000) $815 Avg Close $37.94 Range $33.58 - $43.92

Q2 2014

Shares 24,289 Value ($000) $1,037 Avg Close $43.69 Range $36.76 - $50.93

Q1 2014

Shares 21,381 Value ($000) $1,062 Avg Close $49.18 Range $42.28 - $55.00

Q4 2013

Shares 15,528 Value ($000) $780 Avg Close $47.97 Range $43.48 - $54.00

Q3 2013

Shares 13,707 Value ($000) $609 Avg Close $49.08 Range $43.48 - $51.99

Q2 2013

Shares 11,653 Value ($000) $535 Avg Close $45.54 Range $39.64 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,371	$678	$12.06	$11.27 - $13.19
Q3 2025	57,448	$715	$12.76	$11.80 - $14.21
Q2 2025	57,494	$748	$12.01	$11.05 - $14.27
Q1 2025	57,734	$720	$12.06	$10.80 - $13.07
Q4 2024	58,432	$645	$13.07	$10.75 - $15.10
Q3 2024	53,679	$771	$15.00	$14.30 - $16.48
Q2 2024	50,693	$799	$19.93	$14.06 - $23.56
Q1 2024	51,438	$1,148	$23.15	$21.08 - $24.70
Q4 2023	52,069	$1,159	$21.03	$18.89 - $27.00
Q3 2023	48,188	$1,034	$21.19	$19.97 - $22.00
Q2 2023	65,455	$1,398	$21.45	$19.07 - $25.00
Q1 2023	52,787	$1,173	$23.92	$21.85 - $27.27
Q4 2022	49,498	$1	$24.68	$22.28 - $29.18
Q3 2022	42,022	$1,098	$25.41	$22.58 - $29.75
Q2 2022	41,592	$1,033	$23.13	$21.70 - $25.98
Q1 2022	40,614	$928	$22.89	$21.50 - $24.82
Q4 2021	40,804	$979	$23.94	$21.92 - $27.49
Q3 2021	41,870	$952	$22.65	$21.21 - $26.98
Q2 2021	38,551	$834	$22.02	$20.05 - $28.58
Q1 2021	53,803	$1,175	$22.20	$19.20 - $28.25
Q4 2020	53,563	$1,286	$20.89	$16.25 - $24.91
Q3 2020	53,108	$1,055	$23.37	$19.22 - $26.65
Q2 2020	52,619	$1,347	$26.34	$23.12 - $29.80
Q1 2020	51,327	$1,412	$29.42	$21.00 - $31.95
Q4 2019	46,589	$1,416	$30.38	$29.13 - $31.69
Q3 2019	45,918	$1,366	$29.87	$28.00 - $31.80
Q2 2019	45,407	$1,418	$30.85	$28.00 - $34.88
Q1 2019	36,217	$1,202	$33.42	$31.50 - $36.99
Q4 2018	35,018	$1,163	$35.29	$30.05 - $37.89
Q3 2018	33,084	$1,195	$37.13	$35.00 - $39.00
Q2 2018	33,199	$1,278	$38.43	$36.50 - $40.10
Q1 2018	30,767	$1,146	$39.59	$36.10 - $42.60
Q4 2017	30,281	$1,224	$43.71	$40.00 - $46.60
Q3 2017	30,056	$1,370	$42.16	$37.75 - $46.80
Q2 2017	29,266	$1,338	$49.70	$45.23 - $52.05
Q1 2017	28,599	$1,459	$50.15	$47.00 - $51.40
Q4 2016	27,793	$1,397	$47.05	$40.00 - $51.25
Q3 2016	27,122	$1,229	$41.29	$37.02 - $45.36
Q2 2016	26,617	$1,052	$41.85	$36.70 - $46.10
Q1 2016	26,244	$1,051	$39.18	$35.77 - $42.55
Q4 2015	26,256	$1,009	$41.15	$33.57 - $48.09
Q3 2015	25,258	$848	$36.78	$33.53 - $40.80
Q2 2015	25,281	$956	$39.85	$37.51 - $43.15
Q1 2015	25,099	$1,117	$41.65	$38.75 - $45.61
Q4 2014	24,268	$1,055	$39.69	$34.57 - $45.49
Q3 2014	24,288	$815	$37.94	$33.58 - $43.92
Q2 2014	24,289	$1,037	$43.69	$36.76 - $50.93
Q1 2014	21,381	$1,062	$49.18	$42.28 - $55.00
Q4 2013	15,528	$780	$47.97	$43.48 - $54.00
Q3 2013	13,707	$609	$49.08	$43.48 - $51.99
Q2 2013	11,653	$535	$45.54	$39.64 - $49.86