TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 67 Value ($000) $1 Avg Close $18.16 Range $16.42 - $22.09
Q2 2021
Shares 67 Value ($000) $1 Avg Close $19.63 Range $18.03 - $21.52
Q1 2021
Shares 67 Value ($000) $1 Avg Close $17.52 Range $13.75 - $20.78
Q4 2020
Shares 66 Value ($000) $1 Avg Close $13.36 Range $11.26 - $14.99
Q3 2020
Shares 66 Value ($000) $1 Avg Close $11.88 Range $10.25 - $12.97
Q2 2020
Shares 65 Value ($000) $1 Avg Close $11.12 Range $9.66 - $13.26
Q1 2020
Shares 65 Value ($000) $1 Avg Close $16.00 Range $9.61 - $18.31
Q4 2019
Shares 65 Value ($000) $1 Avg Close $15.56 Range $14.16 - $17.24
Q3 2019
Shares 65 Value ($000) $1 Avg Close $15.11 Range $13.34 - $16.58
Q2 2019
Shares 65 Value ($000) $1 Avg Close $15.40 Range $13.89 - $16.57
Q1 2019
Shares 65 Value ($000) $1 Avg Close $12.69 Range $10.63 - $15.58
Q4 2018
Shares 65 Value ($000) $1 Avg Close $12.07 Range $10.24 - $13.59
Q3 2018
Shares 65 Value ($000) $1 Avg Close $11.35 Range $10.37 - $12.49
Q2 2018
Shares 65 Value ($000) $1 Avg Close $10.84 Range $10.00 - $12.10
Q1 2018
Shares 65 Value ($000) $1 Avg Close $13.66 Range $11.14 - $15.60