GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 5,188,712 Value ($000) $25,113 Avg Close $4.89 Range $4.25 - $5.86

Q3 2025

Shares 4,194,238 Value ($000) $24,243 Avg Close $5.43 Range $3.50 - $6.31

Q2 2025

Shares 2,914,033 Value ($000) $13,201 Avg Close $3.88 Range $3.13 - $4.77

Q1 2025

Shares 1,956,635 Value ($000) $8,453 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 1,222,550 Value ($000) $3,851 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 1,692,148 Value ($000) $9,070 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 2,165,244 Value ($000) $11,259 Avg Close $5.85 Range $4.72 - $7.41

Q1 2024

Shares 2,536,587 Value ($000) $16,031 Avg Close $7.64 Range $5.44 - $10.07

Q4 2023

Shares 2,221,487 Value ($000) $19,905 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 2,060,987 Value ($000) $14,262 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 1,674,080 Value ($000) $13,192 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 1,430,236 Value ($000) $12,472 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 1,307,516 Value ($000) $14,631 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 1,138,929 Value ($000) $16,310 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 1,083,568 Value ($000) $18,302 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 1,012,808 Value ($000) $22,353 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 955,621 Value ($000) $19,266 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 910,812 Value ($000) $20,785 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 961,521 Value ($000) $22,500 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 933,092 Value ($000) $17,169 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 901,066 Value ($000) $16,121 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 868,251 Value ($000) $11,956 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 772,541 Value ($000) $10,777 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 760,592 Value ($000) $8,169 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 714,786 Value ($000) $15,326 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 705,477 Value ($000) $11,514 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 646,798 Value ($000) $10,602 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 633,745 Value ($000) $13,537 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 561,678 Value ($000) $8,280 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 532,694 Value ($000) $9,323 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 548,091 Value ($000) $8,660 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 499,297 Value ($000) $6,342 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 537,167 Value ($000) $8,998 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 390,614 Value ($000) $6,133 Avg Close $14.30 Range $13.30 - $15.75

Q2 2017

Shares 393,627 Value ($000) $5,393 Avg Close $13.50 Range $11.70 - $15.45

Q1 2017

Shares 297,516 Value ($000) $4,314 Avg Close $12.66 Range $9.95 - $15.10

Q4 2016

Shares 282,033 Value ($000) $3,061 Avg Close $9.81 Range $7.00 - $11.40

Q3 2016

Shares 267,642 Value ($000) $2,773 Avg Close $10.90 Range $9.15 - $11.90

Q2 2016

Shares 255,566 Value ($000) $2,773 Avg Close $11.80 Range $10.43 - $14.77

Q1 2016

Shares 250,700 Value ($000) $2,939 Avg Close $12.31 Range $9.95 - $16.26

Q4 2015

Shares 245,341 Value ($000) $4,000 Avg Close $15.66 Range $12.46 - $17.70

Q3 2015

Shares 187,384 Value ($000) $2,392 Avg Close $14.21 Range $10.38 - $18.07

Q2 2015

Shares 165,226 Value ($000) $2,591 Avg Close $14.67 Range $13.18 - $16.67

Q1 2015

Shares 130,509 Value ($000) $1,804 Avg Close $11.36 Range $9.17 - $14.80

Q4 2014

Shares 124,039 Value ($000) $1,390 Avg Close $9.58 Range $7.16 - $11.73

Q3 2014

Shares 119,226 Value ($000) $940 Avg Close $10.95 Range $7.88 - $13.94

Q2 2014

Shares 116,413 Value ($000) $1,529 Avg Close $11.23 Range $9.02 - $13.44

Q1 2014

Shares 116,697 Value ($000) $1,211 Avg Close $11.35 Range $9.04 - $14.98

Q4 2013

Shares 105,619 Value ($000) $1,572 Avg Close $10.57 Range $6.88 - $15.17

Q3 2013

Shares 102,235 Value ($000) $798 Avg Close $7.49 Range $6.01 - $9.46

Q2 2013

Shares 102,200 Value ($000) $778 Avg Close $5.99 Range $4.37 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,188,712	$25,113	$4.89	$4.25 - $5.86
Q3 2025	4,194,238	$24,243	$5.43	$3.50 - $6.31
Q2 2025	2,914,033	$13,201	$3.88	$3.13 - $4.77
Q1 2025	1,956,635	$8,453	$3.93	$3.15 - $5.29
Q4 2024	1,222,550	$3,851	$4.67	$2.91 - $6.16
Q3 2024	1,692,148	$9,070	$5.15	$4.15 - $6.61
Q2 2024	2,165,244	$11,259	$5.85	$4.72 - $7.41
Q1 2024	2,536,587	$16,031	$7.64	$5.44 - $10.07
Q4 2023	2,221,487	$19,905	$7.45	$5.97 - $9.23
Q3 2023	2,060,987	$14,262	$8.24	$6.68 - $10.69
Q2 2023	1,674,080	$13,192	$7.69	$6.50 - $8.83
Q1 2023	1,430,236	$12,472	$11.15	$8.09 - $14.40
Q4 2022	1,307,516	$14,631	$12.40	$8.61 - $15.79
Q3 2022	1,138,929	$16,310	$18.34	$14.18 - $20.83
Q2 2022	1,083,568	$18,302	$19.43	$16.25 - $22.52
Q1 2022	1,012,808	$22,353	$22.06	$19.22 - $24.81
Q4 2021	955,621	$19,266	$22.14	$18.31 - $25.24
Q3 2021	910,812	$20,785	$22.13	$20.24 - $24.43
Q2 2021	961,521	$22,500	$21.70	$18.39 - $24.04
Q1 2021	933,092	$17,169	$18.51	$16.30 - $21.22
Q4 2020	901,066	$16,121	$15.85	$11.96 - $19.40
Q3 2020	868,251	$11,956	$14.62	$13.00 - $16.16
Q2 2020	772,541	$10,777	$12.81	$9.19 - $17.80
Q1 2020	760,592	$8,169	$18.09	$8.53 - $23.07
Q4 2019	714,786	$15,326	$18.57	$14.63 - $21.92
Q3 2019	705,477	$11,514	$16.43	$13.60 - $18.73
Q2 2019	646,798	$10,602	$19.81	$15.77 - $25.31
Q1 2019	633,745	$13,537	$18.64	$14.44 - $23.45
Q4 2018	561,678	$8,280	$17.36	$13.75 - $20.24
Q3 2018	532,694	$9,323	$16.37	$14.60 - $17.90
Q2 2018	548,091	$8,660	$12.00	$10.70 - $17.00
Q1 2018	499,297	$6,342	$15.09	$11.80 - $17.80
Q4 2017	537,167	$8,998	$15.62	$13.90 - $17.50
Q3 2017	390,614	$6,133	$14.30	$13.30 - $15.75
Q2 2017	393,627	$5,393	$13.50	$11.70 - $15.45
Q1 2017	297,516	$4,314	$12.66	$9.95 - $15.10
Q4 2016	282,033	$3,061	$9.81	$7.00 - $11.40
Q3 2016	267,642	$2,773	$10.90	$9.15 - $11.90
Q2 2016	255,566	$2,773	$11.80	$10.43 - $14.77
Q1 2016	250,700	$2,939	$12.31	$9.95 - $16.26
Q4 2015	245,341	$4,000	$15.66	$12.46 - $17.70
Q3 2015	187,384	$2,392	$14.21	$10.38 - $18.07
Q2 2015	165,226	$2,591	$14.67	$13.18 - $16.67
Q1 2015	130,509	$1,804	$11.36	$9.17 - $14.80
Q4 2014	124,039	$1,390	$9.58	$7.16 - $11.73
Q3 2014	119,226	$940	$10.95	$7.88 - $13.94
Q2 2014	116,413	$1,529	$11.23	$9.02 - $13.44
Q1 2014	116,697	$1,211	$11.35	$9.04 - $14.98
Q4 2013	105,619	$1,572	$10.57	$6.88 - $15.17
Q3 2013	102,235	$798	$7.49	$6.01 - $9.46
Q2 2013	102,200	$778	$5.99	$4.37 - $7.49