GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 416,535 Value ($000) $2,145 Avg Close $4.70 Range $3.42 - $5.80

Q3 2025

Shares 370,049 Value ($000) $1,528 Avg Close $4.02 Range $3.51 - $4.45

Q2 2025

Shares 528,695 Value ($000) $1,893 Avg Close $3.35 Range $2.55 - $4.07

Q1 2025

Shares 108,589 Value ($000) $314 Avg Close $4.18 Range $2.87 - $5.42

Q4 2024

Shares 201,301 Value ($000) $1,019 Avg Close $5.31 Range $4.60 - $5.91

Q3 2024

Shares 161,556 Value ($000) $908 Avg Close $4.86 Range $3.83 - $5.93

Q2 2024

Shares 156,495 Value ($000) $721 Avg Close $3.35 Range $2.24 - $4.66

Q1 2024

Shares 104,486 Value ($000) $255 Avg Close $2.25 Range $1.95 - $2.63

Q4 2023

Shares 208,349 Value ($000) $479 Avg Close $2.23 Range $1.66 - $2.74

Q3 2023

Shares 138,490 Value ($000) $339 Avg Close $2.76 Range $2.05 - $3.60

Q2 2023

Shares 154,633 Value ($000) $348 Avg Close $1.99 Range $1.62 - $2.38

Q1 2023

Shares 172,740 Value ($000) $323 Avg Close $2.34 Range $1.74 - $3.22

Q4 2022

Shares 138,858 Value ($000) $282 Avg Close $1.92 Range $1.25 - $2.77

Q3 2022

Shares 67,412 Value ($000) $103 Avg Close $2.43 Range $1.52 - $3.24

Q2 2022

Shares 144,847 Value ($000) $420 Avg Close $3.80 Range $2.78 - $4.61

Q1 2022

Shares 222,586 Value ($000) $1,004 Avg Close $5.07 Range $4.18 - $6.38

Q4 2021

Shares 450,650 Value ($000) $2,403 Avg Close $5.58 Range $4.52 - $6.97

Q3 2021

Shares 300,619 Value ($000) $2,008 Avg Close $5.89 Range $4.50 - $7.05

Q2 2021

Shares 285,178 Value ($000) $1,566 Avg Close $5.11 Range $3.66 - $6.13

Q1 2021

Shares 502,938 Value ($000) $2,706 Avg Close $4.90 Range $2.94 - $6.33

Q4 2020

Shares 445,398 Value ($000) $1,497 Avg Close $2.06 Range $1.03 - $3.84

Q3 2020

Shares 439,454 Value ($000) $572 Avg Close $1.52 Range $1.08 - $2.04

Q2 2020

Shares 464,363 Value ($000) $641 Avg Close $1.32 Range $0.63 - $3.44

Q1 2020

Shares 495,970 Value ($000) $733 Avg Close $4.94 Range $1.06 - $7.06

Q4 2019

Shares 316,100 Value ($000) $2,017 Avg Close $7.33 Range $5.85 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,535	$2,145	$4.70	$3.42 - $5.80
Q3 2025	370,049	$1,528	$4.02	$3.51 - $4.45
Q2 2025	528,695	$1,893	$3.35	$2.55 - $4.07
Q1 2025	108,589	$314	$4.18	$2.87 - $5.42
Q4 2024	201,301	$1,019	$5.31	$4.60 - $5.91
Q3 2024	161,556	$908	$4.86	$3.83 - $5.93
Q2 2024	156,495	$721	$3.35	$2.24 - $4.66
Q1 2024	104,486	$255	$2.25	$1.95 - $2.63
Q4 2023	208,349	$479	$2.23	$1.66 - $2.74
Q3 2023	138,490	$339	$2.76	$2.05 - $3.60
Q2 2023	154,633	$348	$1.99	$1.62 - $2.38
Q1 2023	172,740	$323	$2.34	$1.74 - $3.22
Q4 2022	138,858	$282	$1.92	$1.25 - $2.77
Q3 2022	67,412	$103	$2.43	$1.52 - $3.24
Q2 2022	144,847	$420	$3.80	$2.78 - $4.61
Q1 2022	222,586	$1,004	$5.07	$4.18 - $6.38
Q4 2021	450,650	$2,403	$5.58	$4.52 - $6.97
Q3 2021	300,619	$2,008	$5.89	$4.50 - $7.05
Q2 2021	285,178	$1,566	$5.11	$3.66 - $6.13
Q1 2021	502,938	$2,706	$4.90	$2.94 - $6.33
Q4 2020	445,398	$1,497	$2.06	$1.03 - $3.84
Q3 2020	439,454	$572	$1.52	$1.08 - $2.04
Q2 2020	464,363	$641	$1.32	$0.63 - $3.44
Q1 2020	495,970	$733	$4.94	$1.06 - $7.06
Q4 2019	316,100	$2,017	$7.33	$5.85 - $9.44