SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 18,620 Value ($000) $74 Avg Close $2.82 Range $1.52 - $4.98
Q3 2025
Shares 164,710 Value ($000) $405 Avg Close $2.31 Range $1.84 - $3.14
Q2 2025
Shares 351,406 Value ($000) $1,033 Avg Close $1.82 Range $1.44 - $2.42
Q1 2025
Shares 238,798 Value ($000) $707 Avg Close $1.65 Range $1.02 - $2.86
Q4 2024
Shares 315,244 Value ($000) $697 Avg Close $1.74 Range $1.29 - $3.05
Q3 2024
Shares 234,395 Value ($000) $526 Avg Close $1.93 Range $1.26 - $2.97
Q2 2024
Shares 183,287 Value ($000) $576 Avg Close $2.38 Range $1.47 - $3.50
Q1 2024
Shares 61,818 Value ($000) $243 Avg Close $4.50 Range $2.55 - $7.03
Q2 2023
Shares 12,999 Value ($000) $119 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 34,416 Value ($000) $324 Avg Close $9.47 Range $6.48 - $12.13