P2 Capital Partners, LLC

Holdings History for NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)

Symbol: NXST on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-1.1%	$0	0	-58,620	-100%	$235.28	Q3 2022
30 Jun 2022	1.1%	-1.4%	$9,548,000	58,620	-76,243	-57%	$162.88	Q2 2022
31 Mar 2022	2.4%	-2.8%	$25,419,000	134,863	-154,236	-53%	$188.48	Q1 2022
31 Dec 2021	3.4%	0%	$43,648,000	289,099	0		$150.98	Q4 2021
30 Sep 2021	3.7%	-1.4%	$43,931,000	289,099	-110,901	-28%	$151.96	Q3 2021
30 Jun 2021	4.4%	-2.2%	$59,152,000	400,000	-202,712	-34%	$147.88	Q2 2021
31 Mar 2021	5.6%	-1.1%	$84,639,000	602,712	-123,104	-17%	$140.43	Q1 2021
31 Dec 2020	5.4%	-2.5%	$79,252,000	725,816	-333,128	-31%	$109.19	Q4 2020
30 Sep 2020	7.5%	-1.8%	$95,231,000	1,058,944	-262,253	-20%	$89.93	Q3 2020
30 Jun 2020	9.2%	-2.7%	$110,571,000	1,321,197	-379,491	-22%	$83.69	Q2 2020
31 Mar 2020	12%	0%	$98,181,000	1,700,688	0		$57.73	Q1 2020
31 Dec 2019	15%	-3.2%	$199,406,000	1,700,688	-368,053	-18%	$117.25	Q4 2019
30 Sep 2019	14%	+3.7%	$211,653,000	2,068,741	+528,741	+34%	$102.31	Q3 2019
30 Jun 2019	12%	+0.43%	$155,540,000	1,540,000	+55,504	+3.7%	$101.00	Q2 2019
31 Mar 2019	14%	-1.3%	$160,875,000	1,484,496	-143,600	-8.8%	$108.37	Q1 2019
31 Dec 2018	13%	-5.1%	$128,033,000	1,628,096	-647,333	-28%	$78.64	Q4 2018
30 Sep 2018	17%	0%	$185,220,000	2,275,429	0		$81.40	Q3 2018
30 Jun 2018	17%	+3.1%	$167,016,000	2,275,429	+410,100	+22%	$73.40	Q2 2018
31 Mar 2018	12%	+4.5%	$124,044,000	1,865,329	+692,829	+59%	$66.50	Q1 2018
31 Dec 2017	11%	+7.9%	$91,690,000	1,172,500	+851,185	+265%	$78.20	Q4 2017
30 Sep 2017	2.3%	+2.3%	$20,018,000	321,315	+321,315	NEW	$62.30	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.