GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 13,307 Value ($000) $69 Avg Close $4.70 Range $3.42 - $5.80

Q3 2025

Shares 13,014 Value ($000) $53 Avg Close $4.02 Range $3.51 - $4.45

Q1 2025

Shares 14,585 Value ($000) $42 Avg Close $4.18 Range $2.87 - $5.42

Q4 2024

Shares 35,769 Value ($000) $181 Avg Close $5.31 Range $4.60 - $5.91

Q3 2024

Shares 22,981 Value ($000) $129 Avg Close $4.86 Range $3.83 - $5.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,307	$69	$4.70	$3.42 - $5.80
Q3 2025	13,014	$53	$4.02	$3.51 - $4.45
Q1 2025	14,585	$42	$4.18	$2.87 - $5.42
Q4 2024	35,769	$181	$5.31	$4.60 - $5.91
Q3 2024	22,981	$129	$4.86	$3.83 - $5.93