GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 398,838 Value ($000) $2,054 Avg Close $4.70 Range $3.42 - $5.80

Q3 2025

Shares 416,633 Value ($000) $1,721 Avg Close $4.02 Range $3.51 - $4.45

Q2 2025

Shares 419,662 Value ($000) $1,502 Avg Close $3.35 Range $2.55 - $4.07

Q1 2025

Shares 475,231 Value ($000) $1,373 Avg Close $4.18 Range $2.87 - $5.42

Q4 2024

Shares 1,279,196 Value ($000) $6,473 Avg Close $5.31 Range $4.60 - $5.91

Q3 2024

Shares 1,207,108 Value ($000) $6,784 Avg Close $4.86 Range $3.83 - $5.93

Q2 2024

Shares 757,929 Value ($000) $3,494 Avg Close $3.35 Range $2.24 - $4.66

Q1 2024

Shares 885,830 Value ($000) $2,161 Avg Close $2.25 Range $1.95 - $2.63

Q4 2023

Shares 622,105 Value ($000) $1,431 Avg Close $2.23 Range $1.66 - $2.74

Q3 2023

Shares 560,601 Value ($000) $1,373 Avg Close $2.76 Range $2.05 - $3.60

Q2 2023

Shares 527,362 Value ($000) $1,187 Avg Close $1.99 Range $1.62 - $2.38

Q1 2023

Shares 2,725,939 Value ($000) $5,098 Avg Close $2.34 Range $1.74 - $3.22

Q4 2022

Shares 2,736,664 Value ($000) $5,555 Avg Close $1.92 Range $1.25 - $2.77

Q3 2022

Shares 4,146,519 Value ($000) $6,345 Avg Close $2.43 Range $1.52 - $3.24

Q2 2022

Shares 3,676,749 Value ($000) $10,662 Avg Close $3.80 Range $2.78 - $4.61

Q1 2022

Shares 2,229,251 Value ($000) $10,054 Avg Close $5.07 Range $4.18 - $6.38

Q4 2021

Shares 2,047,244 Value ($000) $10,911 Avg Close $5.58 Range $4.52 - $6.97

Q3 2021

Shares 2,589,575 Value ($000) $17,298 Avg Close $5.89 Range $4.50 - $7.05

Q2 2021

Shares 2,583,097 Value ($000) $14,181 Avg Close $5.11 Range $3.66 - $6.13

Q1 2021

Shares 1,901,782 Value ($000) $10,232 Avg Close $4.90 Range $2.94 - $6.33

Q4 2020

Shares 1,141,708 Value ($000) $3,836 Avg Close $2.06 Range $1.03 - $3.84

Q3 2020

Shares 1,349,244 Value ($000) $1,754 Avg Close $1.52 Range $1.08 - $2.04

Q2 2020

Shares 1,198,340 Value ($000) $1,654 Avg Close $1.32 Range $0.63 - $3.44

Q1 2020

Shares 1,189,030 Value ($000) $1,760 Avg Close $4.94 Range $1.06 - $7.06

Q4 2019

Shares 1,252,879 Value ($000) $7,993 Avg Close $7.33 Range $5.85 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,838	$2,054	$4.70	$3.42 - $5.80
Q3 2025	416,633	$1,721	$4.02	$3.51 - $4.45
Q2 2025	419,662	$1,502	$3.35	$2.55 - $4.07
Q1 2025	475,231	$1,373	$4.18	$2.87 - $5.42
Q4 2024	1,279,196	$6,473	$5.31	$4.60 - $5.91
Q3 2024	1,207,108	$6,784	$4.86	$3.83 - $5.93
Q2 2024	757,929	$3,494	$3.35	$2.24 - $4.66
Q1 2024	885,830	$2,161	$2.25	$1.95 - $2.63
Q4 2023	622,105	$1,431	$2.23	$1.66 - $2.74
Q3 2023	560,601	$1,373	$2.76	$2.05 - $3.60
Q2 2023	527,362	$1,187	$1.99	$1.62 - $2.38
Q1 2023	2,725,939	$5,098	$2.34	$1.74 - $3.22
Q4 2022	2,736,664	$5,555	$1.92	$1.25 - $2.77
Q3 2022	4,146,519	$6,345	$2.43	$1.52 - $3.24
Q2 2022	3,676,749	$10,662	$3.80	$2.78 - $4.61
Q1 2022	2,229,251	$10,054	$5.07	$4.18 - $6.38
Q4 2021	2,047,244	$10,911	$5.58	$4.52 - $6.97
Q3 2021	2,589,575	$17,298	$5.89	$4.50 - $7.05
Q2 2021	2,583,097	$14,181	$5.11	$3.66 - $6.13
Q1 2021	1,901,782	$10,232	$4.90	$2.94 - $6.33
Q4 2020	1,141,708	$3,836	$2.06	$1.03 - $3.84
Q3 2020	1,349,244	$1,754	$1.52	$1.08 - $2.04
Q2 2020	1,198,340	$1,654	$1.32	$0.63 - $3.44
Q1 2020	1,189,030	$1,760	$4.94	$1.06 - $7.06
Q4 2019	1,252,879	$7,993	$7.33	$5.85 - $9.44