TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 687,025 Value ($000) $13,335 Avg Close $19.76 Range $18.83 - $20.46

Q3 2025

Shares 463,647 Value ($000) $9,426 Avg Close $19.06 Range $14.87 - $21.35

Q2 2025

Shares 700,449 Value ($000) $11,740 Avg Close $16.63 Range $15.14 - $19.00

Q1 2025

Shares 539,881 Value ($000) $9,837 Avg Close $18.09 Range $16.47 - $19.13

Q4 2024

Shares 518,578 Value ($000) $9,485 Avg Close $17.50 Range $15.09 - $19.62

Q3 2024

Shares 446,181 Value ($000) $7,041 Avg Close $14.59 Range $13.37 - $16.56

Q2 2024

Shares 449,772 Value ($000) $6,270 Avg Close $14.11 Range $12.35 - $15.84

Q1 2024

Shares 296,365 Value ($000) $4,428 Avg Close $14.86 Range $13.40 - $16.00

Q4 2023

Shares 273,667 Value ($000) $4,187 Avg Close $14.99 Range $13.66 - $16.09

Q3 2023

Shares 292,366 Value ($000) $4,260 Avg Close $16.21 Range $14.39 - $17.37

Q2 2023

Shares 311,144 Value ($000) $5,261 Avg Close $16.30 Range $15.19 - $17.27

Q1 2023

Shares 311,144 Value ($000) $5,261 Avg Close $18.70 Range $15.09 - $22.29

Q4 2022

Shares 285,633 Value ($000) $6,053 Avg Close $20.16 Range $18.71 - $21.35

Q3 2022

Shares 252,281 Value ($000) $5,217,172 Avg Close $21.17 Range $19.25 - $22.06

Q2 2022

Shares 290,008 Value ($000) $6,081,468 Avg Close $21.65 Range $19.90 - $22.74

Q1 2022

Shares 305,440 Value ($000) $6,841,856 Avg Close $21.01 Range $17.94 - $23.04

Q4 2021

Shares 297,155 Value ($000) $5,515,198 Avg Close $20.01 Range $18.09 - $21.54

Q3 2021

Shares 291,199 Value ($000) $5,742,445 Avg Close $18.16 Range $16.42 - $22.09

Q2 2021

Shares 230,586 Value ($000) $4,325,793 Avg Close $19.63 Range $18.03 - $21.52

Q1 2021

Shares 229,669 Value ($000) $4,324,667 Avg Close $17.52 Range $13.75 - $20.78

Q4 2020

Shares 268,776 Value ($000) $3,749,425 Avg Close $13.36 Range $11.26 - $14.99

Q3 2020

Shares 277,107 Value ($000) $3,256,009 Avg Close $11.88 Range $10.25 - $12.97

Q2 2020

Shares 279,706 Value ($000) $3,115,925 Avg Close $11.12 Range $9.66 - $13.26

Q1 2020

Shares 288,823 Value ($000) $3,136,617 Avg Close $16.00 Range $9.61 - $18.31

Q4 2019

Shares 277,147 Value ($000) $4,625,583 Avg Close $15.56 Range $14.16 - $17.24

Q3 2019

Shares 266,969 Value ($000) $4,146,027 Avg Close $15.11 Range $13.34 - $16.58

Q2 2019

Shares 253,778 Value ($000) $3,844,735 Avg Close $15.40 Range $13.89 - $16.57

Q1 2019

Shares 224,805 Value ($000) $3,169,751 Avg Close $12.69 Range $10.63 - $15.58

Q4 2018

Shares 218,783 Value ($000) $2,378,171 Avg Close $12.07 Range $10.24 - $13.59

Q3 2018

Shares 211,110 Value ($000) $2,524,875 Avg Close $11.35 Range $10.37 - $12.49

Q2 2018

Shares 209,819 Value ($000) $2,276,537 Avg Close $10.84 Range $10.00 - $12.10

Q1 2018

Shares 283,718 Value ($000) $3,231,549 Avg Close $13.66 Range $11.14 - $15.60

Q4 2017

Shares 234,124 Value ($000) $3,296,465 Avg Close $13.08 Range $11.59 - $14.51

Q3 2017

Shares 232,178 Value ($000) $3,094,931 Avg Close $13.41 Range $12.01 - $15.44

Q2 2017

Shares 290,703 Value ($000) $4,189,030 Avg Close $15.37 Range $13.85 - $16.80

Q1 2017

Shares 617,362 Value ($000) $15,816,815 Avg Close $15.38 Range $13.44 - $17.06

Q4 2016

Shares 597,033 Value ($000) $12,770 Avg Close $13.61 Range $11.46 - $14.98

Q3 2016

Shares 617,170 Value ($000) $13,491 Avg Close $14.06 Range $12.86 - $16.19

Q2 2016

Shares 633,763 Value ($000) $14,685 Avg Close $14.62 Range $13.68 - $15.91

Q1 2016

Shares 646,568 Value ($000) $15,168 Avg Close $15.19 Range $13.51 - $16.24

Q4 2015

Shares 702,702 Value ($000) $17,933 Avg Close $16.91 Range $13.63 - $18.53

Q3 2015

Shares 786,662 Value ($000) $17,613 Avg Close $16.94 Range $13.84 - $21.38

Q2 2015

Shares 1,796,487 Value ($000) $57,614 Avg Close $18.83 Range $17.83 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,025	$13,335	$19.76	$18.83 - $20.46
Q3 2025	463,647	$9,426	$19.06	$14.87 - $21.35
Q2 2025	700,449	$11,740	$16.63	$15.14 - $19.00
Q1 2025	539,881	$9,837	$18.09	$16.47 - $19.13
Q4 2024	518,578	$9,485	$17.50	$15.09 - $19.62
Q3 2024	446,181	$7,041	$14.59	$13.37 - $16.56
Q2 2024	449,772	$6,270	$14.11	$12.35 - $15.84
Q1 2024	296,365	$4,428	$14.86	$13.40 - $16.00
Q4 2023	273,667	$4,187	$14.99	$13.66 - $16.09
Q3 2023	292,366	$4,260	$16.21	$14.39 - $17.37
Q2 2023	311,144	$5,261	$16.30	$15.19 - $17.27
Q1 2023	311,144	$5,261	$18.70	$15.09 - $22.29
Q4 2022	285,633	$6,053	$20.16	$18.71 - $21.35
Q3 2022	252,281	$5,217,172	$21.17	$19.25 - $22.06
Q2 2022	290,008	$6,081,468	$21.65	$19.90 - $22.74
Q1 2022	305,440	$6,841,856	$21.01	$17.94 - $23.04
Q4 2021	297,155	$5,515,198	$20.01	$18.09 - $21.54
Q3 2021	291,199	$5,742,445	$18.16	$16.42 - $22.09
Q2 2021	230,586	$4,325,793	$19.63	$18.03 - $21.52
Q1 2021	229,669	$4,324,667	$17.52	$13.75 - $20.78
Q4 2020	268,776	$3,749,425	$13.36	$11.26 - $14.99
Q3 2020	277,107	$3,256,009	$11.88	$10.25 - $12.97
Q2 2020	279,706	$3,115,925	$11.12	$9.66 - $13.26
Q1 2020	288,823	$3,136,617	$16.00	$9.61 - $18.31
Q4 2019	277,147	$4,625,583	$15.56	$14.16 - $17.24
Q3 2019	266,969	$4,146,027	$15.11	$13.34 - $16.58
Q2 2019	253,778	$3,844,735	$15.40	$13.89 - $16.57
Q1 2019	224,805	$3,169,751	$12.69	$10.63 - $15.58
Q4 2018	218,783	$2,378,171	$12.07	$10.24 - $13.59
Q3 2018	211,110	$2,524,875	$11.35	$10.37 - $12.49
Q2 2018	209,819	$2,276,537	$10.84	$10.00 - $12.10
Q1 2018	283,718	$3,231,549	$13.66	$11.14 - $15.60
Q4 2017	234,124	$3,296,465	$13.08	$11.59 - $14.51
Q3 2017	232,178	$3,094,931	$13.41	$12.01 - $15.44
Q2 2017	290,703	$4,189,030	$15.37	$13.85 - $16.80
Q1 2017	617,362	$15,816,815	$15.38	$13.44 - $17.06
Q4 2016	597,033	$12,770	$13.61	$11.46 - $14.98
Q3 2016	617,170	$13,491	$14.06	$12.86 - $16.19
Q2 2016	633,763	$14,685	$14.62	$13.68 - $15.91
Q1 2016	646,568	$15,168	$15.19	$13.51 - $16.24
Q4 2015	702,702	$17,933	$16.91	$13.63 - $18.53
Q3 2015	786,662	$17,613	$16.94	$13.84 - $21.38
Q2 2015	1,796,487	$57,614	$18.83	$17.83 - $20.52