GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q4 2025

Shares 368,897 Value ($000) $1,785 Avg Close $4.89 Range $4.25 - $5.86

Q3 2025

Shares 310,107 Value ($000) $1,792 Avg Close $5.43 Range $3.50 - $6.31

Q2 2025

Shares 247,193 Value ($000) $1,120 Avg Close $3.88 Range $3.13 - $4.77

Q1 2025

Shares 218,157 Value ($000) $942 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 151,413 Value ($000) $477 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 149,178 Value ($000) $800 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 304,712 Value ($000) $1,585 Avg Close $5.85 Range $4.72 - $7.41

Q1 2024

Shares 323,245 Value ($000) $2,043 Avg Close $7.64 Range $5.44 - $10.07

Q4 2023

Shares 354,735 Value ($000) $3,178 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 344,753 Value ($000) $2,386 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 383,595 Value ($000) $3,023 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 422,894 Value ($000) $3,688 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 194,599 Value ($000) $2,178 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 138,900 Value ($000) $1,989 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 93,468 Value ($000) $1,579 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 162,766 Value ($000) $3,592 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 162,456 Value ($000) $3,275 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 75,148 Value ($000) $1,715 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 210,541 Value ($000) $4,927 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 187,281 Value ($000) $3,446 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 216,897 Value ($000) $3,880 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 200,288 Value ($000) $2,758 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 196,622 Value ($000) $2,743 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 154,124 Value ($000) $1,655 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 123,540 Value ($000) $2,649 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 222,192 Value ($000) $3,626 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 244,240 Value ($000) $4,003 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 301,474 Value ($000) $6,439 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 194,728 Value ($000) $2,870 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 184,778 Value ($000) $3,234 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 120,182 Value ($000) $1,899 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 119,171 Value ($000) $1,514 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 219,102 Value ($000) $3,670 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 263,174 Value ($000) $4,132 Avg Close $14.30 Range $13.30 - $15.75

Q2 2017

Shares 383,556 Value ($000) $5,255 Avg Close $13.50 Range $11.70 - $15.45

Q1 2017

Shares 96,150 Value ($000) $1,394 Avg Close $12.66 Range $9.95 - $15.10

Q4 2016

Shares 66,808 Value ($000) $725 Avg Close $9.81 Range $7.00 - $11.40

Q3 2016

Shares 67,620 Value ($000) $701 Avg Close $10.90 Range $9.15 - $11.90

Q2 2016

Shares 52,720 Value ($000) $572 Avg Close $11.80 Range $10.43 - $14.77

Q1 2016

Shares 57,062 Value ($000) $669 Avg Close $12.31 Range $9.95 - $16.26

Q4 2015

Shares 270,826 Value ($000) $4,414 Avg Close $15.66 Range $12.46 - $17.70

Q3 2015

Shares 357,475 Value ($000) $4,561 Avg Close $14.21 Range $10.38 - $18.07

Q2 2015

Shares 317,242 Value ($000) $4,974 Avg Close $14.67 Range $13.18 - $16.67

Q1 2015

Shares 59,979 Value ($000) $829 Avg Close $11.36 Range $9.17 - $14.80

Q4 2014

Shares 49,400 Value ($000) $553 Avg Close $9.58 Range $7.16 - $11.73

Q3 2014

Shares 44,068 Value ($000) $347 Avg Close $10.95 Range $7.88 - $13.94

Q2 2014

Shares 331,105 Value ($000) $4,347 Avg Close $11.23 Range $9.02 - $13.44

Q1 2014

Shares 46,670 Value ($000) $484 Avg Close $11.35 Range $9.04 - $14.98

Q4 2013

Shares 1,188,623 Value ($000) $17,687 Avg Close $10.57 Range $6.88 - $15.17

Q3 2013

Shares 84,050 Value ($000) $660 Avg Close $7.49 Range $6.01 - $9.46

Q2 2013

Shares 80,824 Value ($000) $582 Avg Close $5.99 Range $4.37 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,897	$1,785	$4.89	$4.25 - $5.86
Q3 2025	310,107	$1,792	$5.43	$3.50 - $6.31
Q2 2025	247,193	$1,120	$3.88	$3.13 - $4.77
Q1 2025	218,157	$942	$3.93	$3.15 - $5.29
Q4 2024	151,413	$477	$4.67	$2.91 - $6.16
Q3 2024	149,178	$800	$5.15	$4.15 - $6.61
Q2 2024	304,712	$1,585	$5.85	$4.72 - $7.41
Q1 2024	323,245	$2,043	$7.64	$5.44 - $10.07
Q4 2023	354,735	$3,178	$7.45	$5.97 - $9.23
Q3 2023	344,753	$2,386	$8.24	$6.68 - $10.69
Q2 2023	383,595	$3,023	$7.69	$6.50 - $8.83
Q1 2023	422,894	$3,688	$11.15	$8.09 - $14.40
Q4 2022	194,599	$2,178	$12.40	$8.61 - $15.79
Q3 2022	138,900	$1,989	$18.34	$14.18 - $20.83
Q2 2022	93,468	$1,579	$19.43	$16.25 - $22.52
Q1 2022	162,766	$3,592	$22.06	$19.22 - $24.81
Q4 2021	162,456	$3,275	$22.14	$18.31 - $25.24
Q3 2021	75,148	$1,715	$22.13	$20.24 - $24.43
Q2 2021	210,541	$4,927	$21.70	$18.39 - $24.04
Q1 2021	187,281	$3,446	$18.51	$16.30 - $21.22
Q4 2020	216,897	$3,880	$15.85	$11.96 - $19.40
Q3 2020	200,288	$2,758	$14.62	$13.00 - $16.16
Q2 2020	196,622	$2,743	$12.81	$9.19 - $17.80
Q1 2020	154,124	$1,655	$18.09	$8.53 - $23.07
Q4 2019	123,540	$2,649	$18.57	$14.63 - $21.92
Q3 2019	222,192	$3,626	$16.43	$13.60 - $18.73
Q2 2019	244,240	$4,003	$19.81	$15.77 - $25.31
Q1 2019	301,474	$6,439	$18.64	$14.44 - $23.45
Q4 2018	194,728	$2,870	$17.36	$13.75 - $20.24
Q3 2018	184,778	$3,234	$16.37	$14.60 - $17.90
Q2 2018	120,182	$1,899	$12.00	$10.70 - $17.00
Q1 2018	119,171	$1,514	$15.09	$11.80 - $17.80
Q4 2017	219,102	$3,670	$15.62	$13.90 - $17.50
Q3 2017	263,174	$4,132	$14.30	$13.30 - $15.75
Q2 2017	383,556	$5,255	$13.50	$11.70 - $15.45
Q1 2017	96,150	$1,394	$12.66	$9.95 - $15.10
Q4 2016	66,808	$725	$9.81	$7.00 - $11.40
Q3 2016	67,620	$701	$10.90	$9.15 - $11.90
Q2 2016	52,720	$572	$11.80	$10.43 - $14.77
Q1 2016	57,062	$669	$12.31	$9.95 - $16.26
Q4 2015	270,826	$4,414	$15.66	$12.46 - $17.70
Q3 2015	357,475	$4,561	$14.21	$10.38 - $18.07
Q2 2015	317,242	$4,974	$14.67	$13.18 - $16.67
Q1 2015	59,979	$829	$11.36	$9.17 - $14.80
Q4 2014	49,400	$553	$9.58	$7.16 - $11.73
Q3 2014	44,068	$347	$10.95	$7.88 - $13.94
Q2 2014	331,105	$4,347	$11.23	$9.02 - $13.44
Q1 2014	46,670	$484	$11.35	$9.04 - $14.98
Q4 2013	1,188,623	$17,687	$10.57	$6.88 - $15.17
Q3 2013	84,050	$660	$7.49	$6.01 - $9.46
Q2 2013	80,824	$582	$5.99	$4.37 - $7.49