TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,825 Value ($000) $112 Avg Close $5.62 Range $4.30 - $7.06
Q3 2025
Shares 24,353 Value ($000) $164 Avg Close $7.24 Range $6.55 - $9.31
Q2 2025
Shares 19,909 Value ($000) $157 Avg Close $7.07 Range $6.47 - $8.26
Q1 2025
Shares 18,606 Value ($000) $151 Avg Close $8.69 Range $7.56 - $10.23
Q4 2024
Shares 38,378 Value ($000) $349 Avg Close $10.02 Range $8.90 - $10.79
Q3 2024
Shares 56,062 Value ($000) $592 Avg Close $10.73 Range $9.50 - $12.32
Q2 2024
Shares 82,855 Value ($000) $908 Avg Close $11.54 Range $9.48 - $13.57
Q1 2024
Shares 75,065 Value ($000) $824 Avg Close $10.69 Range $10.00 - $11.51
Q4 2023
Shares 66,986 Value ($000) $707 Avg Close $9.46 Range $8.00 - $11.48
Q3 2023
Shares 44,281 Value ($000) $386 Avg Close $10.38 Range $8.57 - $12.65
Q2 2023
Shares 14,563 Value ($000) $173 Avg Close $9.75 Range $7.94 - $12.55
Q1 2020
Shares 347 Value ($000) $2 Avg Close $8.28 Range $3.54 - $10.34
Q2 2019
Shares 992 Value ($000) $5 Avg Close $5.61 Range $4.95 - $6.20
Q1 2019
Shares 10,124 Value ($000) $58 Avg Close $5.80 Range $4.21 - $6.33
Q4 2018
Shares 13,121 Value ($000) $54 Avg Close $6.41 Range $3.95 - $8.03
Q1 2018
Shares 3,678 Value ($000) $29 Avg Close $7.35 Range $6.28 - $8.45
Q4 2017
Shares 8,097 Value ($000) $62 Avg Close $8.76 Range $7.00 - $10.50
Q3 2017
Shares 8,574 Value ($000) $86 Avg Close $10.36 Range $9.49 - $11.63
Q2 2017
Shares 9,277 Value ($000) $95 Avg Close $10.77 Range $9.69 - $12.24
Q1 2017
Shares 3,288 Value ($000) $40 Avg Close $10.99 Range $9.48 - $13.01
Q1 2016
Shares 138 Value ($000) $2 Avg Close $10.37 Range $8.64 - $11.95
Q4 2015
Shares 12 Value ($000) $0 Avg Close $10.91 Range $9.60 - $12.05