Providence Equity Partners’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236M	Hold	8,913,813	–	–	41.8%	1
2025 Q4	$215M	Hold	8,913,813	–	–	32.01%	2
2025 Q3	$163M	Sell	8,913,813 -8,400,000	-49%	-$153M	27.98%	3
2025 Q2	$283M	Hold	17,313,813	–	–	33.38%	2
2025 Q1	$279M	Buy	17,313,813 +342,420	+2%	+$6.11M	36.27%	2
2024 Q4	$308M	Sell	16,971,393 -694,411	-4%	-$12.9M	31.48%	2
2024 Q3	$320M	Hold	17,665,804	–	–	32.13%	2
2024 Q2	$249M	Hold	17,665,804	–	–	22.93%	3
2024 Q1	$292M	Hold	17,665,804	–	–	18.73%	3
2023 Q4	$243M	Hold	17,665,804	–	–	16.04%	3
2023 Q3	$176M	Hold	17,665,804	–	–	10.94%	3
2023 Q2	$273M	Hold	17,665,804	–	–	9.89%	3
2023 Q1	$282M	Hold	17,665,804	–	–	11.89%	3
2022 Q4	$288M	Hold	17,665,804	–	–	12.73%	3
2022 Q3	$264M	Hold	17,665,804	–	–	9.1%	3
2022 Q2	$295M	Hold	17,665,804	–	–	11.18%	3
2022 Q1	$494M	Buy	+17,665,804	New	+$454M	15.45%	3