SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 3,282,529 Value ($000) $13,111 Avg Close $2.82 Range $1.52 - $4.98

Q3 2025

Shares 3,599,606 Value ($000) $8,864 Avg Close $2.31 Range $1.84 - $3.14

Q2 2025

Shares 1,429,966 Value ($000) $4,209 Avg Close $1.82 Range $1.44 - $2.42

Q1 2025

Shares 1,423,427 Value ($000) $4,218 Avg Close $1.65 Range $1.02 - $2.86

Q4 2024

Shares 1,293,543 Value ($000) $2,859 Avg Close $1.74 Range $1.29 - $3.05

Q3 2024

Shares 1,344,539 Value ($000) $3,022 Avg Close $1.93 Range $1.26 - $2.97

Q2 2024

Shares 1,333,186 Value ($000) $4,192 Avg Close $2.38 Range $1.47 - $3.50

Q1 2024

Shares 1,360,133 Value ($000) $5,353 Avg Close $4.50 Range $2.55 - $7.03

Q4 2023

Shares 1,214,951 Value ($000) $9,721 Avg Close $5.06 Range $3.65 - $6.77

Q3 2023

Shares 1,165,638 Value ($000) $6,397 Avg Close $6.25 Range $4.07 - $8.29

Q2 2023

Shares 1,012,895 Value ($000) $9,268 Avg Close $6.34 Range $5.50 - $7.26

Q1 2023

Shares 1,024,427 Value ($000) $9,686 Avg Close $9.47 Range $6.48 - $12.13

Q4 2022

Shares 961,843 Value ($000) $12,704 Avg Close $10.35 Range $7.44 - $11.71

Q3 2022

Shares 867,504 Value ($000) $9,789 Avg Close $10.65 Range $8.44 - $12.36

Q2 2022

Shares 867,869 Value ($000) $10,822 Avg Close $12.02 Range $9.29 - $16.40

Q1 2022

Shares 667,966 Value ($000) $14,756 Avg Close $15.88 Range $13.99 - $17.75

Q4 2021

Shares 625,669 Value ($000) $11,390 Avg Close $14.53 Range $13.27 - $16.38

Q3 2021

Shares 627,623 Value ($000) $11,335 Avg Close $13.90 Range $12.03 - $15.80

Q2 2021

Shares 567,203 Value ($000) $11,565 Avg Close $15.76 Range $14.21 - $17.56

Q1 2021

Shares 545,169 Value ($000) $10,505 Avg Close $13.84 Range $10.75 - $18.63

Q4 2020

Shares 702,174 Value ($000) $10,736 Avg Close $9.25 Range $6.73 - $11.61

Q3 2020

Shares 1,244,073 Value ($000) $14,251 Avg Close $8.21 Range $5.94 - $11.28

Q2 2020

Shares 1,223,165 Value ($000) $10,716 Avg Close $6.03 Range $4.03 - $9.38

Q1 2020

Shares 1,246,928 Value ($000) $9,408 Avg Close $9.28 Range $5.11 - $12.73

Q4 2019

Shares 1,044,694 Value ($000) $16,412 Avg Close $10.73 Range $9.10 - $12.18

Q3 2019

Shares 847,720 Value ($000) $11,258 Avg Close $10.35 Range $8.54 - $11.95

Q2 2019

Shares 573,486 Value ($000) $8,769 Avg Close $14.07 Range $10.65 - $17.50

Q1 2019

Shares 514,794 Value ($000) $10,811 Avg Close $14.95 Range $11.70 - $17.60

Q4 2018

Shares 647,981 Value ($000) $11,267 Avg Close $12.55 Range $11.25 - $13.86

Q3 2018

Shares 729,309 Value ($000) $13,288 Avg Close $10.88 Range $9.35 - $12.72

Q2 2018

Shares 649,678 Value ($000) $8,711 Avg Close $9.36 Range $8.04 - $10.78

Q1 2018

Shares 557,184 Value ($000) $6,691 Avg Close $10.96 Range $8.83 - $12.74

Q4 2017

Shares 481,597 Value ($000) $7,539 Avg Close $12.19 Range $10.44 - $14.48

Q3 2017

Shares 590,578 Value ($000) $11,233 Avg Close $13.79 Range $12.72 - $15.30

Q2 2017

Shares 840,627 Value ($000) $15,081 Avg Close $14.70 Range $12.51 - $17.86

Q1 2017

Shares 611,730 Value ($000) $18,355 Avg Close $15.85 Range $13.51 - $18.16

Q4 2016

Shares 809,982 Value ($000) $20,137 Avg Close $12.20 Range $9.14 - $14.74

Q3 2016

Shares 992,116 Value ($000) $15,826 Avg Close $12.51 Range $11.08 - $13.47

Q2 2016

Shares 1,398,364 Value ($000) $22,449 Avg Close $11.97 Range $10.92 - $13.62

Q1 2016

Shares 1,515,500 Value ($000) $23,627 Avg Close $13.21 Range $11.69 - $14.68

Q4 2015

Shares 1,516,430 Value ($000) $28,812 Avg Close $15.36 Range $12.49 - $17.23

Q3 2015

Shares 1,193,974 Value ($000) $21,098 Avg Close $14.59 Range $11.83 - $17.47

Q2 2015

Shares 1,240,143 Value ($000) $28,337 Avg Close $17.65 Range $16.13 - $19.47

Q1 2015

Shares 912,663 Value ($000) $25,956 Avg Close $15.12 Range $13.06 - $19.15

Q4 2014

Shares 1,085,774 Value ($000) $24,267 Avg Close $12.77 Range $10.15 - $15.57

Q3 2014

Shares 1,197,475 Value ($000) $19,531 Avg Close $13.29 Range $10.88 - $15.12

Q2 2014

Shares 1,241,864 Value ($000) $26,278 Avg Close $12.41 Range $10.61 - $14.20

Q1 2014

Shares 979,681 Value ($000) $17,360 Avg Close $12.44 Range $10.67 - $15.07

Q4 2013

Shares 1,090,794 Value ($000) $23,692 Avg Close $12.97 Range $9.17 - $14.68

Q3 2013

Shares 853,436 Value ($000) $15,661 Avg Close $10.83 Range $9.53 - $12.28

Q2 2013

Shares 130,311 Value ($000) $2,030 Avg Close $9.20 Range $7.85 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,282,529	$13,111	$2.82	$1.52 - $4.98
Q3 2025	3,599,606	$8,864	$2.31	$1.84 - $3.14
Q2 2025	1,429,966	$4,209	$1.82	$1.44 - $2.42
Q1 2025	1,423,427	$4,218	$1.65	$1.02 - $2.86
Q4 2024	1,293,543	$2,859	$1.74	$1.29 - $3.05
Q3 2024	1,344,539	$3,022	$1.93	$1.26 - $2.97
Q2 2024	1,333,186	$4,192	$2.38	$1.47 - $3.50
Q1 2024	1,360,133	$5,353	$4.50	$2.55 - $7.03
Q4 2023	1,214,951	$9,721	$5.06	$3.65 - $6.77
Q3 2023	1,165,638	$6,397	$6.25	$4.07 - $8.29
Q2 2023	1,012,895	$9,268	$6.34	$5.50 - $7.26
Q1 2023	1,024,427	$9,686	$9.47	$6.48 - $12.13
Q4 2022	961,843	$12,704	$10.35	$7.44 - $11.71
Q3 2022	867,504	$9,789	$10.65	$8.44 - $12.36
Q2 2022	867,869	$10,822	$12.02	$9.29 - $16.40
Q1 2022	667,966	$14,756	$15.88	$13.99 - $17.75
Q4 2021	625,669	$11,390	$14.53	$13.27 - $16.38
Q3 2021	627,623	$11,335	$13.90	$12.03 - $15.80
Q2 2021	567,203	$11,565	$15.76	$14.21 - $17.56
Q1 2021	545,169	$10,505	$13.84	$10.75 - $18.63
Q4 2020	702,174	$10,736	$9.25	$6.73 - $11.61
Q3 2020	1,244,073	$14,251	$8.21	$5.94 - $11.28
Q2 2020	1,223,165	$10,716	$6.03	$4.03 - $9.38
Q1 2020	1,246,928	$9,408	$9.28	$5.11 - $12.73
Q4 2019	1,044,694	$16,412	$10.73	$9.10 - $12.18
Q3 2019	847,720	$11,258	$10.35	$8.54 - $11.95
Q2 2019	573,486	$8,769	$14.07	$10.65 - $17.50
Q1 2019	514,794	$10,811	$14.95	$11.70 - $17.60
Q4 2018	647,981	$11,267	$12.55	$11.25 - $13.86
Q3 2018	729,309	$13,288	$10.88	$9.35 - $12.72
Q2 2018	649,678	$8,711	$9.36	$8.04 - $10.78
Q1 2018	557,184	$6,691	$10.96	$8.83 - $12.74
Q4 2017	481,597	$7,539	$12.19	$10.44 - $14.48
Q3 2017	590,578	$11,233	$13.79	$12.72 - $15.30
Q2 2017	840,627	$15,081	$14.70	$12.51 - $17.86
Q1 2017	611,730	$18,355	$15.85	$13.51 - $18.16
Q4 2016	809,982	$20,137	$12.20	$9.14 - $14.74
Q3 2016	992,116	$15,826	$12.51	$11.08 - $13.47
Q2 2016	1,398,364	$22,449	$11.97	$10.92 - $13.62
Q1 2016	1,515,500	$23,627	$13.21	$11.69 - $14.68
Q4 2015	1,516,430	$28,812	$15.36	$12.49 - $17.23
Q3 2015	1,193,974	$21,098	$14.59	$11.83 - $17.47
Q2 2015	1,240,143	$28,337	$17.65	$16.13 - $19.47
Q1 2015	912,663	$25,956	$15.12	$13.06 - $19.15
Q4 2014	1,085,774	$24,267	$12.77	$10.15 - $15.57
Q3 2014	1,197,475	$19,531	$13.29	$10.88 - $15.12
Q2 2014	1,241,864	$26,278	$12.41	$10.61 - $14.20
Q1 2014	979,681	$17,360	$12.44	$10.67 - $15.07
Q4 2013	1,090,794	$23,692	$12.97	$9.17 - $14.68
Q3 2013	853,436	$15,661	$10.83	$9.53 - $12.28
Q2 2013	130,311	$2,030	$9.20	$7.85 - $10.67