TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2025
Shares 1,179,885 Value ($000) $22,902 Avg Close $19.76 Range $18.83 - $20.46
Q3 2025
Shares 1,223,508 Value ($000) $24,874 Avg Close $19.06 Range $14.87 - $21.35
Q3 2023
Shares 3,330,534 Value ($000) $48,526 Avg Close $16.21 Range $14.39 - $17.37
Q2 2023
Shares 3,585,668 Value ($000) $58,231 Avg Close $16.30 Range $15.19 - $17.27
Q1 2023
Shares 3,607,600 Value ($000) $61,005 Avg Close $18.70 Range $15.09 - $22.29
Q4 2022
Shares 3,306,379 Value ($000) $70,062 Avg Close $20.16 Range $18.71 - $21.35
Q3 2022
Shares 3,409,269 Value ($000) $70,504 Avg Close $21.17 Range $19.25 - $22.06
Q2 2022
Shares 2,779,781 Value ($000) $58,292 Avg Close $21.65 Range $19.90 - $22.74
Q1 2022
Shares 2,478,576 Value ($000) $55,520 Avg Close $21.01 Range $17.94 - $23.04
Q1 2021
Shares 52,655 Value ($000) $991 Avg Close $17.52 Range $13.75 - $20.78
Q4 2020
Shares 111,152 Value ($000) $1,551 Avg Close $13.36 Range $11.26 - $14.99
Q3 2020
Shares 124,800 Value ($000) $1,466 Avg Close $11.88 Range $10.25 - $12.97
Q1 2018
Shares 91,579 Value ($000) $1,043 Avg Close $13.66 Range $11.14 - $15.60
Q4 2017
Shares 42,950 Value ($000) $605 Avg Close $13.08 Range $11.59 - $14.51
Q3 2017
Shares 191,900 Value ($000) $2,558 Avg Close $13.41 Range $12.01 - $15.44
Q2 2017
Shares 665,853 Value ($000) $9,595 Avg Close $15.37 Range $13.85 - $16.80