Russell Investments Group, Ltd.

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%	+0%	$4,388,035	897,349	+133,315	+17%	$4.89	Q4 2025
30 Sep 2025	0%	+0%	$4,301,510	764,034	+148,652	+24%	$5.63	Q3 2025
30 Jun 2025	0%	+0%	$2,769,219	615,382	+141,456	+30%	$4.50	Q2 2025
31 Mar 2025	0%	+0%	$2,867,251	473,926	+184,769		$6.05	Q1 2025
31 Dec 2024	0%	-0%	$1,902,655	289,157	-8,775	-2.9%	$6.58	Q4 2024
30 Sep 2024	0%	-0%	$2,091,481	297,932	-137,612	-32%	$7.02	Q3 2024
30 Jun 2024	0%	+0%	$2,970,410	435,544	+173,460	+66%	$6.82	Q2 2024
31 Mar 2024	0%	-0%	$1,630,160	262,084	-6,869	-2.6%	$6.22	Q1 2024
31 Dec 2023	0%	+0%	$1,783,163	268,953	+19,147	+7.7%	$6.63	Q4 2023
30 Sep 2023	0%	+0%	$1,171,589	249,806	+129,338	+107%	$4.69	Q3 2023
30 Jun 2023	0%	+0%	$868,573	120,468	+53,165	+79%	$7.21	Q2 2023
31 Mar 2023	0%	+0%	$499,388	67,303	+67,303	NEW	$7.42	Q1 2023
30 Sep 2022		-0%	$0	0	-19,783	-100%	$5.33	Q3 2022
30 Jun 2022	0%	+0%	$111,000	19,783	+19,783	NEW	$5.61	Q2 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.