GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2021
Shares 121,048 Value ($000) $2,440 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 121,048 Value ($000) $2,762 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 135,869 Value ($000) $3,179 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 140,113 Value ($000) $2,578 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 111,780 Value ($000) $2,000 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 398,469 Value ($000) $5,487 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 274,408 Value ($000) $3,828 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 277,807 Value ($000) $2,984 Avg Close $18.09 Range $8.53 - $23.07
Q1 2018
Shares 277,011 Value ($000) $3,519 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 270,370 Value ($000) $4,529 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 256,020 Value ($000) $4,020 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 246,705 Value ($000) $3,380 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 253,806 Value ($000) $3,681 Avg Close $12.66 Range $9.95 - $15.10
Q4 2013
Shares 40,500 Value ($000) $603 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 54,200 Value ($000) $426 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 54,200 Value ($000) $391 Avg Close $5.99 Range $4.37 - $7.49