SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 347,829 Value ($000) $1,388 Avg Close $2.82 Range $1.52 - $4.98
Q3 2025
Shares 458,404 Value ($000) $1,128 Avg Close $2.31 Range $1.84 - $3.14
Q2 2025
Shares 239,369 Value ($000) $704 Avg Close $1.82 Range $1.44 - $2.42
Q1 2025
Shares 563,755 Value ($000) $1,669 Avg Close $1.65 Range $1.02 - $2.86
Q4 2024
Shares 1,362,678 Value ($000) $3,012 Avg Close $1.74 Range $1.29 - $3.05
Q3 2024
Shares 1,760,516 Value ($000) $3,952 Avg Close $1.93 Range $1.26 - $2.97
Q2 2024
Shares 2,404,607 Value ($000) $7,550 Avg Close $2.38 Range $1.47 - $3.50
Q1 2024
Shares 191,648 Value ($000) $753 Avg Close $4.50 Range $2.55 - $7.03
Q2 2023
Shares 56,777 Value ($000) $520 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 25,333 Value ($000) $238 Avg Close $9.47 Range $6.48 - $12.13
Q1 2022
Shares 11,864 Value ($000) $247 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 13,708 Value ($000) $265 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 64,249 Value ($000) $1,160 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 66,061 Value ($000) $1,347 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 58,945 Value ($000) $1,136 Avg Close $13.84 Range $10.75 - $18.63
Q4 2019
Shares 25,121 Value ($000) $395 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 150,339 Value ($000) $1,997 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 184,521 Value ($000) $2,821 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 22,327 Value ($000) $469 Avg Close $14.95 Range $11.70 - $17.60
Q1 2016
Shares 10,786 Value ($000) $168 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 25,288 Value ($000) $480 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 45,397 Value ($000) $802 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 50,997 Value ($000) $1,165 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 19,479 Value ($000) $554 Avg Close $15.12 Range $13.06 - $19.15
Q3 2014
Shares 39,679 Value ($000) $647 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 39,679 Value ($000) $840 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 41,779 Value ($000) $740 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 43,879 Value ($000) $953 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 214,807 Value ($000) $3,942 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 28,928 Value ($000) $451 Avg Close $9.20 Range $7.85 - $10.67
Q4 2012
Shares 10,000 Value ($000) $108 Avg Close — Range —