Close Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77K	Hold	32,500	–	–	﹤0.01%	153
2025 Q4	$72K	Hold	32,500	–	–	﹤0.01%	160
2025 Q3	$52K	Hold	32,500	–	–	﹤0.01%	168
2025 Q2	$38K	Hold	32,500	–	–	﹤0.01%	175
2025 Q1	$36K	Hold	32,500	–	–	﹤0.01%	165
2024 Q4	$45K	Hold	32,500	–	–	﹤0.01%	154
2024 Q3	$52K	Hold	32,500	–	–	﹤0.01%	158
2024 Q2	$46K	Hold	32,500	–	–	﹤0.01%	164
2024 Q1	$54K	Hold	32,500	–	–	﹤0.01%	156
2023 Q4	$59K	Hold	32,500	–	–	﹤0.01%	147
2023 Q3	$52K	Sell	32,500 -32,500	-50%	-$49.3K	﹤0.01%	143
2023 Q2	$89K	Hold	65,000	–	–	﹤0.01%	138
2023 Q1	$78K	Hold	65,000	–	–	﹤0.01%	129
2022 Q4	$68K	Hold	65,000	–	–	﹤0.01%	118
2022 Q3	$89K	Hold	65,000	–	–	0.01%	109
2022 Q2	$69K	Buy	65,000 +36,000	+124%	+$75.4K	﹤0.01%	113
2022 Q1	$96K	Hold	29,000	–	–	﹤0.01%	100
2021 Q4	$96K	Hold	29,000	–	–	﹤0.01%	100
2021 Q3	$79K	Hold	29,000	–	–	﹤0.01%	102
2021 Q2	$76K	Hold	29,000	–	–	﹤0.01%	116
2021 Q1	$52K	Buy	+29,000	New	+$54.9K	﹤0.01%	133