TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 161,692 Value ($000) $3,138 Avg Close $19.76 Range $18.83 - $20.46
Q3 2025
Shares 273,833 Value ($000) $5,567 Avg Close $19.06 Range $14.87 - $21.35
Q2 2025
Shares 132,937 Value ($000) $2,228 Avg Close $16.63 Range $15.14 - $19.00
Q1 2025
Shares 228,110 Value ($000) $4,156 Avg Close $18.09 Range $16.47 - $19.13
Q4 2024
Shares 181,218 Value ($000) $3,314 Avg Close $17.50 Range $15.09 - $19.62
Q3 2024
Shares 13,679 Value ($000) $216 Avg Close $14.59 Range $13.37 - $16.56
Q2 2024
Shares 28,708 Value ($000) $400 Avg Close $14.11 Range $12.35 - $15.84
Q1 2024
Shares 25,982 Value ($000) $388 Avg Close $14.86 Range $13.40 - $16.00
Q4 2023
Shares 14,579 Value ($000) $223 Avg Close $14.99 Range $13.66 - $16.09
Q3 2023
Shares 14,240 Value ($000) $207 Avg Close $16.21 Range $14.39 - $17.37
Q2 2023
Shares 127,210 Value ($000) $2,066 Avg Close $16.30 Range $15.19 - $17.27
Q1 2023
Shares 141,166 Value ($000) $2,387 Avg Close $18.70 Range $15.09 - $22.29
Q4 2022
Shares 60,000 Value ($000) $1,271 Avg Close $20.16 Range $18.71 - $21.35
Q3 2022
Shares 261,457 Value ($000) $5,407 Avg Close $21.17 Range $19.25 - $22.06
Q2 2022
Shares 107,737 Value ($000) $2,259 Avg Close $21.65 Range $19.90 - $22.74
Q1 2022
Shares 352,433 Value ($000) $7,894 Avg Close $21.01 Range $17.94 - $23.04
Q4 2021
Shares 449,586 Value ($000) $8,344 Avg Close $20.01 Range $18.09 - $21.54
Q3 2021
Shares 178,479 Value ($000) $3,520 Avg Close $18.16 Range $16.42 - $22.09
Q2 2021
Shares 11,556 Value ($000) $217 Avg Close $19.63 Range $18.03 - $21.52
Q4 2020
Shares 11,483 Value ($000) $160 Avg Close $13.36 Range $11.26 - $14.99
Q3 2020
Shares 127,964 Value ($000) $1,504 Avg Close $11.88 Range $10.25 - $12.97
Q1 2020
Shares 25,094 Value ($000) $273 Avg Close $16.00 Range $9.61 - $18.31
Q1 2019
Shares 31,886 Value ($000) $450 Avg Close $12.69 Range $10.63 - $15.58
Q4 2018
Shares 54,836 Value ($000) $596 Avg Close $12.07 Range $10.24 - $13.59
Q2 2018
Shares 47,078 Value ($000) $511 Avg Close $10.84 Range $10.00 - $12.10
Q1 2018
Shares 21,806 Value ($000) $248 Avg Close $13.66 Range $11.14 - $15.60
Q2 2017
Shares 20,063 Value ($000) $289 Avg Close $15.37 Range $13.85 - $16.80
Q1 2017
Shares 20,460 Value ($000) $524 Avg Close $15.38 Range $13.44 - $17.06
Q4 2016
Shares 51,214 Value ($000) $1,095 Avg Close $13.61 Range $11.46 - $14.98