TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 221,714 Value ($000) $4,303 Avg Close $19.76 Range $18.83 - $20.46

Q3 2025

Shares 218,403 Value ($000) $4,440 Avg Close $19.06 Range $14.87 - $21.35

Q2 2025

Shares 199,669 Value ($000) $3,346 Avg Close $16.63 Range $15.14 - $19.00

Q1 2025

Shares 201,087 Value ($000) $3,664 Avg Close $18.09 Range $16.47 - $19.13

Q4 2024

Shares 190,019 Value ($000) $3,475 Avg Close $17.50 Range $15.09 - $19.62

Q3 2024

Shares 212,715 Value ($000) $3,357 Avg Close $14.59 Range $13.37 - $16.56

Q2 2024

Shares 196,525 Value ($000) $2,740 Avg Close $14.11 Range $12.35 - $15.84

Q1 2024

Shares 169,579 Value ($000) $2,534 Avg Close $14.86 Range $13.40 - $16.00

Q4 2023

Shares 191,137 Value ($000) $2,924 Avg Close $14.99 Range $13.66 - $16.09

Q3 2023

Shares 159,184 Value ($000) $2,319 Avg Close $16.21 Range $14.39 - $17.37

Q2 2023

Shares 1,595,612 Value ($000) $25,913 Avg Close $16.30 Range $15.19 - $17.27

Q1 2023

Shares 1,712,879 Value ($000) $28,965 Avg Close $18.70 Range $15.09 - $22.29

Q4 2022

Shares 819,851 Value ($000) $17,373 Avg Close $20.16 Range $18.71 - $21.35

Q3 2022

Shares 602,424 Value ($000) $12,458 Avg Close $21.17 Range $19.25 - $22.06

Q2 2022

Shares 246,392 Value ($000) $5,167 Avg Close $21.65 Range $19.90 - $22.74

Q1 2022

Shares 307,195 Value ($000) $6,881 Avg Close $21.01 Range $17.94 - $23.04

Q4 2021

Shares 338,106 Value ($000) $6,275 Avg Close $20.01 Range $18.09 - $21.54

Q3 2021

Shares 331,595 Value ($000) $6,539 Avg Close $18.16 Range $16.42 - $22.09

Q2 2021

Shares 177,664 Value ($000) $3,333 Avg Close $19.63 Range $18.03 - $21.52

Q1 2021

Shares 54,458 Value ($000) $1,025 Avg Close $17.52 Range $13.75 - $20.78

Q4 2020

Shares 41,860 Value ($000) $584 Avg Close $13.36 Range $11.26 - $14.99

Q1 2020

Shares 65 Value ($000) $1 Avg Close $16.00 Range $9.61 - $18.31

Q4 2019

Shares 190 Value ($000) $3 Avg Close $15.56 Range $14.16 - $17.24

Q4 2017

Shares 201 Value ($000) $3 Avg Close $13.08 Range $11.59 - $14.51

Q3 2017

Shares 10 Value ($000) $0 Avg Close $13.41 Range $12.01 - $15.44

Q4 2015

Shares 36 Value ($000) $1 Avg Close $16.91 Range $13.63 - $18.53

Q3 2015

Shares 11 Value ($000) $0 Avg Close $16.94 Range $13.84 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,714	$4,303	$19.76	$18.83 - $20.46
Q3 2025	218,403	$4,440	$19.06	$14.87 - $21.35
Q2 2025	199,669	$3,346	$16.63	$15.14 - $19.00
Q1 2025	201,087	$3,664	$18.09	$16.47 - $19.13
Q4 2024	190,019	$3,475	$17.50	$15.09 - $19.62
Q3 2024	212,715	$3,357	$14.59	$13.37 - $16.56
Q2 2024	196,525	$2,740	$14.11	$12.35 - $15.84
Q1 2024	169,579	$2,534	$14.86	$13.40 - $16.00
Q4 2023	191,137	$2,924	$14.99	$13.66 - $16.09
Q3 2023	159,184	$2,319	$16.21	$14.39 - $17.37
Q2 2023	1,595,612	$25,913	$16.30	$15.19 - $17.27
Q1 2023	1,712,879	$28,965	$18.70	$15.09 - $22.29
Q4 2022	819,851	$17,373	$20.16	$18.71 - $21.35
Q3 2022	602,424	$12,458	$21.17	$19.25 - $22.06
Q2 2022	246,392	$5,167	$21.65	$19.90 - $22.74
Q1 2022	307,195	$6,881	$21.01	$17.94 - $23.04
Q4 2021	338,106	$6,275	$20.01	$18.09 - $21.54
Q3 2021	331,595	$6,539	$18.16	$16.42 - $22.09
Q2 2021	177,664	$3,333	$19.63	$18.03 - $21.52
Q1 2021	54,458	$1,025	$17.52	$13.75 - $20.78
Q4 2020	41,860	$584	$13.36	$11.26 - $14.99
Q1 2020	65	$1	$16.00	$9.61 - $18.31
Q4 2019	190	$3	$15.56	$14.16 - $17.24
Q4 2017	201	$3	$13.08	$11.59 - $14.51
Q3 2017	10	$0	$13.41	$12.01 - $15.44
Q4 2015	36	$1	$16.91	$13.63 - $18.53
Q3 2015	11	$0	$16.94	$13.84 - $21.38