CORRADO ADVISORS, LLC

Holdings History for Stagwell Inc - Class A Common Stock (STGW)

Symbol: STGW on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	0%	$1,543,837	315,713	0		$4.89	Q4 2025
30 Sep 2025	0.96%	0%	$1,777,465	315,713	0		$5.63	Q3 2025
30 Jun 2025	0.87%	0%	$1,420,709	315,713	0		$4.50	Q2 2025
31 Mar 2025	1.3%	0%	$1,910,064	315,713	0		$6.05	Q1 2025
31 Dec 2024	1.4%	0%	$2,077,392	315,713	0		$6.58	Q4 2024
30 Sep 2024	1.4%	0%	$2,216,306	315,713	0		$7.02	Q3 2024
30 Jun 2024	1.4%	0%	$2,153,163	315,713	0		$6.82	Q2 2024
31 Mar 2024	1.3%	0%	$1,963,735	315,713	0		$6.22	Q1 2024
31 Dec 2023	1.7%	0%	$2,093,178	315,713	0		$6.63	Q4 2023
30 Sep 2023	1%	0%	$1,480,694	315,713	0		$4.69	Q3 2023
30 Jun 2023	1.6%	0%	$2,276,291	315,713	0		$7.21	Q2 2023
31 Mar 2023	1.6%	0%	$2,342,591	315,713	0		$7.42	Q1 2023
31 Dec 2022	1.4%	0%	$1,960,578	315,713	0		$6.21	Q4 2022
30 Sep 2022	1.8%	0%	$2,194,000	315,713	0		$6.95	Q3 2022
30 Jun 2022	1.2%	0%	$1,714,000	315,713	0		$5.43	Q2 2022
31 Mar 2022	1.4%	+1.4%	$2,286,000	315,713	+315,713	NEW	$7.24	Q1 2022

* 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.