SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 623,899 Value ($000) $1,834 Avg Close $1.82 Range $1.44 - $2.42
Q1 2025
Shares 623,899 Value ($000) $1,847 Avg Close $1.65 Range $1.02 - $2.86
Q4 2024
Shares 623,899 Value ($000) $1,379 Avg Close $1.74 Range $1.29 - $3.05
Q3 2024
Shares 1,697,221 Value ($000) $3,810 Avg Close $1.93 Range $1.26 - $2.97
Q2 2024
Shares 2,203,186 Value ($000) $6,918 Avg Close $2.38 Range $1.47 - $3.50
Q1 2024
Shares 128,159 Value ($000) $504 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 129,160 Value ($000) $1,032 Avg Close $5.06 Range $3.65 - $6.77
Q4 2018
Shares 152,266 Value ($000) $2,395 Avg Close $12.55 Range $11.25 - $13.86
Q4 2017
Shares 77,471 Value ($000) $1,211 Avg Close $12.19 Range $10.44 - $14.48