GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 359,015 Value ($000) $1,849 Avg Close $4.70 Range $3.42 - $5.80

Q3 2025

Shares 241,465 Value ($000) $997 Avg Close $4.02 Range $3.51 - $4.45

Q2 2025

Shares 87,632 Value ($000) $314 Avg Close $3.35 Range $2.55 - $4.07

Q1 2025

Shares 96,315 Value ($000) $278 Avg Close $4.18 Range $2.87 - $5.42

Q4 2024

Shares 170,574 Value ($000) $863 Avg Close $5.31 Range $4.60 - $5.91

Q3 2024

Shares 130,814 Value ($000) $709 Avg Close $4.86 Range $3.83 - $5.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,015	$1,849	$4.70	$3.42 - $5.80
Q3 2025	241,465	$997	$4.02	$3.51 - $4.45
Q2 2025	87,632	$314	$3.35	$2.55 - $4.07
Q1 2025	96,315	$278	$4.18	$2.87 - $5.42
Q4 2024	170,574	$863	$5.31	$4.60 - $5.91
Q3 2024	130,814	$709	$4.86	$3.83 - $5.93