SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

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

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

Q4 2025

Shares 1,596,618 Value ($000) $6,372 Avg Close $2.82 Range $1.52 - $4.98

Q3 2025

Shares 1,562,295 Value ($000) $3,844 Avg Close $2.31 Range $1.84 - $3.14

Q2 2025

Shares 1,516,298 Value ($000) $4,459 Avg Close $1.82 Range $1.44 - $2.42

Q1 2025

Shares 1,505,341 Value ($000) $4,457 Avg Close $1.65 Range $1.02 - $2.86

Q4 2024

Shares 1,468,827 Value ($000) $3,247 Avg Close $1.74 Range $1.29 - $3.05

Q3 2024

Shares 1,442,144 Value ($000) $3,238 Avg Close $1.93 Range $1.26 - $2.97

Q2 2024

Shares 1,390,855 Value ($000) $4,368 Avg Close $2.38 Range $1.47 - $3.50

Q1 2024

Shares 1,354,492 Value ($000) $5,324 Avg Close $4.50 Range $2.55 - $7.03

Q4 2023

Shares 1,347,829 Value ($000) $10,770 Avg Close $5.06 Range $3.65 - $6.77

Q3 2023

Shares 1,276,617 Value ($000) $6,997 Avg Close $6.25 Range $4.07 - $8.29

Q2 2023

Shares 1,198,521 Value ($000) $10,966 Avg Close $6.34 Range $5.50 - $7.26

Q1 2023

Shares 1,161,197 Value ($000) $10,927 Avg Close $9.47 Range $6.48 - $12.13

Q4 2022

Shares 1,122,958 Value ($000) $15 Avg Close $10.35 Range $7.44 - $11.71

Q3 2022

Shares 1,087,533 Value ($000) $12,256 Avg Close $10.65 Range $8.44 - $12.36

Q2 2022

Shares 1,064,118 Value ($000) $13,269 Avg Close $12.02 Range $9.29 - $16.40

Q1 2022

Shares 1,062,300 Value ($000) $22,085 Avg Close $15.88 Range $13.99 - $17.75

Q4 2021

Shares 1,036,002 Value ($000) $20,046 Avg Close $14.53 Range $13.27 - $16.38

Q3 2021

Shares 1,007,812 Value ($000) $18,201 Avg Close $13.90 Range $12.03 - $15.80

Q2 2021

Shares 965,569 Value ($000) $19,687 Avg Close $15.76 Range $14.21 - $17.56

Q1 2021

Shares 939,136 Value ($000) $18,097 Avg Close $13.84 Range $10.75 - $18.63

Q4 2020

Shares 864,479 Value ($000) $13,217 Avg Close $9.25 Range $6.73 - $11.61

Q3 2020

Shares 849,204 Value ($000) $9,714 Avg Close $8.21 Range $5.94 - $11.28

Q2 2020

Shares 845,409 Value ($000) $7,397 Avg Close $6.03 Range $4.03 - $9.38

Q1 2020

Shares 818,605 Value ($000) $6,172 Avg Close $9.28 Range $5.11 - $12.73

Q4 2019

Shares 762,554 Value ($000) $11,979 Avg Close $10.73 Range $9.10 - $12.18

Q3 2019

Shares 737,317 Value ($000) $9,791 Avg Close $10.35 Range $8.54 - $11.95

Q2 2019

Shares 724,018 Value ($000) $11,070 Avg Close $14.07 Range $10.65 - $17.50

Q1 2019

Shares 624,210 Value ($000) $13,108 Avg Close $14.95 Range $11.70 - $17.60

Q4 2018

Shares 564,351 Value ($000) $8,877 Avg Close $12.55 Range $11.25 - $13.86

Q3 2018

Shares 514,532 Value ($000) $8,489 Avg Close $10.88 Range $9.35 - $12.72

Q2 2018

Shares 469,199 Value ($000) $6,282 Avg Close $9.36 Range $8.04 - $10.78

Q1 2018

Shares 470,522 Value ($000) $5,641 Avg Close $10.96 Range $8.83 - $12.74

Q4 2017

Shares 474,773 Value ($000) $7,420 Avg Close $12.19 Range $10.44 - $14.48

Q3 2017

Shares 471,286 Value ($000) $9,006 Avg Close $13.79 Range $12.72 - $15.30

Q2 2017

Shares 460,521 Value ($000) $8,201 Avg Close $14.70 Range $12.51 - $17.86

Q1 2017

Shares 432,829 Value ($000) $10,145 Avg Close $15.85 Range $13.51 - $18.16

Q4 2016

Shares 421,773 Value ($000) $8,152 Avg Close $12.20 Range $9.14 - $14.74

Q3 2016

Shares 374,096 Value ($000) $5,948 Avg Close $12.51 Range $11.08 - $13.47

Q2 2016

Shares 363,447 Value ($000) $5,757 Avg Close $11.97 Range $10.92 - $13.62

Q1 2016

Shares 365,960 Value ($000) $5,705 Avg Close $13.21 Range $11.69 - $14.68

Q4 2015

Shares 331,635 Value ($000) $6,301 Avg Close $15.36 Range $12.49 - $17.23

Q3 2015

Shares 327,801 Value ($000) $5,792 Avg Close $14.59 Range $11.83 - $17.47

Q2 2015

Shares 314,864 Value ($000) $7,194 Avg Close $17.65 Range $16.13 - $19.47

Q1 2015

Shares 175,154 Value ($000) $4,981 Avg Close $15.12 Range $13.06 - $19.15

Q4 2014

Shares 171,413 Value ($000) $3,831 Avg Close $12.77 Range $10.15 - $15.57

Q3 2014

Shares 192,602 Value ($000) $3,141 Avg Close $13.29 Range $10.88 - $15.12

Q2 2014

Shares 272,998 Value ($000) $5,776 Avg Close $12.41 Range $10.61 - $14.20

Q1 2014

Shares 261,901 Value ($000) $4,640 Avg Close $12.44 Range $10.67 - $15.07

Q4 2013

Shares 257,120 Value ($000) $5,584 Avg Close $12.97 Range $9.17 - $14.68

Q3 2013

Shares 225,213 Value ($000) $4,133 Avg Close $10.83 Range $9.53 - $12.28

Q2 2013

Shares 124,178 Value ($000) $1,935 Avg Close $9.20 Range $7.85 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,596,618	$6,372	$2.82	$1.52 - $4.98
Q3 2025	1,562,295	$3,844	$2.31	$1.84 - $3.14
Q2 2025	1,516,298	$4,459	$1.82	$1.44 - $2.42
Q1 2025	1,505,341	$4,457	$1.65	$1.02 - $2.86
Q4 2024	1,468,827	$3,247	$1.74	$1.29 - $3.05
Q3 2024	1,442,144	$3,238	$1.93	$1.26 - $2.97
Q2 2024	1,390,855	$4,368	$2.38	$1.47 - $3.50
Q1 2024	1,354,492	$5,324	$4.50	$2.55 - $7.03
Q4 2023	1,347,829	$10,770	$5.06	$3.65 - $6.77
Q3 2023	1,276,617	$6,997	$6.25	$4.07 - $8.29
Q2 2023	1,198,521	$10,966	$6.34	$5.50 - $7.26
Q1 2023	1,161,197	$10,927	$9.47	$6.48 - $12.13
Q4 2022	1,122,958	$15	$10.35	$7.44 - $11.71
Q3 2022	1,087,533	$12,256	$10.65	$8.44 - $12.36
Q2 2022	1,064,118	$13,269	$12.02	$9.29 - $16.40
Q1 2022	1,062,300	$22,085	$15.88	$13.99 - $17.75
Q4 2021	1,036,002	$20,046	$14.53	$13.27 - $16.38
Q3 2021	1,007,812	$18,201	$13.90	$12.03 - $15.80
Q2 2021	965,569	$19,687	$15.76	$14.21 - $17.56
Q1 2021	939,136	$18,097	$13.84	$10.75 - $18.63
Q4 2020	864,479	$13,217	$9.25	$6.73 - $11.61
Q3 2020	849,204	$9,714	$8.21	$5.94 - $11.28
Q2 2020	845,409	$7,397	$6.03	$4.03 - $9.38
Q1 2020	818,605	$6,172	$9.28	$5.11 - $12.73
Q4 2019	762,554	$11,979	$10.73	$9.10 - $12.18
Q3 2019	737,317	$9,791	$10.35	$8.54 - $11.95
Q2 2019	724,018	$11,070	$14.07	$10.65 - $17.50
Q1 2019	624,210	$13,108	$14.95	$11.70 - $17.60
Q4 2018	564,351	$8,877	$12.55	$11.25 - $13.86
Q3 2018	514,532	$8,489	$10.88	$9.35 - $12.72
Q2 2018	469,199	$6,282	$9.36	$8.04 - $10.78
Q1 2018	470,522	$5,641	$10.96	$8.83 - $12.74
Q4 2017	474,773	$7,420	$12.19	$10.44 - $14.48
Q3 2017	471,286	$9,006	$13.79	$12.72 - $15.30
Q2 2017	460,521	$8,201	$14.70	$12.51 - $17.86
Q1 2017	432,829	$10,145	$15.85	$13.51 - $18.16
Q4 2016	421,773	$8,152	$12.20	$9.14 - $14.74
Q3 2016	374,096	$5,948	$12.51	$11.08 - $13.47
Q2 2016	363,447	$5,757	$11.97	$10.92 - $13.62
Q1 2016	365,960	$5,705	$13.21	$11.69 - $14.68
Q4 2015	331,635	$6,301	$15.36	$12.49 - $17.23
Q3 2015	327,801	$5,792	$14.59	$11.83 - $17.47
Q2 2015	314,864	$7,194	$17.65	$16.13 - $19.47
Q1 2015	175,154	$4,981	$15.12	$13.06 - $19.15
Q4 2014	171,413	$3,831	$12.77	$10.15 - $15.57
Q3 2014	192,602	$3,141	$13.29	$10.88 - $15.12
Q2 2014	272,998	$5,776	$12.41	$10.61 - $14.20
Q1 2014	261,901	$4,640	$12.44	$10.67 - $15.07
Q4 2013	257,120	$5,584	$12.97	$9.17 - $14.68
Q3 2013	225,213	$4,133	$10.83	$9.53 - $12.28
Q2 2013	124,178	$1,935	$9.20	$7.85 - $10.67