STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 2,165,045 Value ($000) $10,614 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 2,364,302 Value ($000) $13,344 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 2,580,078 Value ($000) $11,643 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 2,084,525 Value ($000) $12,646 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 1,670,928 Value ($000) $10,995 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 1,893,018 Value ($000) $13,327 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 1,911,628 Value ($000) $13,084 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 1,932,838 Value ($000) $12,065 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 1,925,982 Value ($000) $12,809 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 1,921,259 Value ($000) $9,039 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 1,630,414 Value ($000) $11,755 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 1,451,038 Value ($000) $10,541 Avg Close $6.99 Range $6.08 - $9.23