PPM America’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	$1.67M	Hold	705,613	–	–	10.07%	4
2025 Q4	$1.56M	Hold	705,613	–	–	14.27%	3
2025 Q3	$1.11M	Hold	705,613	–	–	5.99%	4
2025 Q2	$826K	Hold	705,613	–	–	8.25%	3
2025 Q1	$783K	Hold	705,613	–	–	5.6%	4
2024 Q4	$967K	Sell	705,613 -8,143	-1%	-$12.4K	9.06%	3
2024 Q3	$1.14M	Hold	713,756	–	–	10.25%	4
2024 Q2	$1.01M	Hold	713,756	–	–	8.89%	4
2024 Q1	$1.18M	Hold	713,756	–	–	7.86%	5
2023 Q4	$1.3M	Hold	713,756	–	–	11.48%	4
2023 Q3	$1.13M	Sell	713,756 -4,506	-0.6%	-$6.83K	9.92%	4
2023 Q2	$984K	Hold	718,262	–	–	12.93%	4
2023 Q1	$862K	Hold	718,262	–	–	4.17%	5
2022 Q4	$754K	Hold	718,262	–	–	3%	7
2022 Q3	$984K	Hold	718,262	–	–	3.67%	6
2022 Q2	$769K	Hold	718,262	–	–	2.82%	6
2022 Q1	$2.48M	Hold	718,262	–	–	5.74%	7
2021 Q4	$2.38M	Hold	718,262	–	–	4.37%	6
2021 Q3	$1.95M	Buy	+718,262	New	+$1.79M	0.91%	7