SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 33,230 Value ($000) $643 Avg Close $14.53 Range $13.27 - $16.38

Q3 2021

Shares 44,359 Value ($000) $801 Avg Close $13.90 Range $12.03 - $15.80

Q2 2021

Shares 88,071 Value ($000) $1,796 Avg Close $15.76 Range $14.21 - $17.56

Q1 2021

Shares 65,002 Value ($000) $1,253 Avg Close $13.84 Range $10.75 - $18.63

Q4 2020

Shares 15,068 Value ($000) $231 Avg Close $9.25 Range $6.73 - $11.61

Q4 2013

Shares 491,700 Value ($000) $10,679,724 Avg Close $12.97 Range $9.17 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33,230	$643	$14.53	$13.27 - $16.38
Q3 2021	44,359	$801	$13.90	$12.03 - $15.80
Q2 2021	88,071	$1,796	$15.76	$14.21 - $17.56
Q1 2021	65,002	$1,253	$13.84	$10.75 - $18.63
Q4 2020	15,068	$231	$9.25	$6.73 - $11.61
Q4 2013	491,700	$10,679,724	$12.97	$9.17 - $14.68