GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023

Shares 680 Value ($000) $0 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 261,986 Value ($000) $2 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 266,891 Value ($000) $2 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 274,076 Value ($000) $2 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 275,656 Value ($000) $3 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 280,106 Value ($000) $4,011 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 310,201 Value ($000) $5,239 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 320,056 Value ($000) $7,064 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 331,186 Value ($000) $6,677 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 347,916 Value ($000) $7,939 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 412,206 Value ($000) $9,646 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 348,552 Value ($000) $6,413 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 394,292 Value ($000) $7,054 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 26,102 Value ($000) $359 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 27,040 Value ($000) $377 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 23,010 Value ($000) $247 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 25,065 Value ($000) $537 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 26,430 Value ($000) $431 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 17,915 Value ($000) $294 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 17,970 Value ($000) $384 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 17,945 Value ($000) $265 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 17,790 Value ($000) $311 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 17,440 Value ($000) $276 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 16,195 Value ($000) $206 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 11,535 Value ($000) $193 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 10,235 Value ($000) $161 Avg Close $14.30 Range $13.30 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	680	$0	$7.45	$5.97 - $9.23
Q3 2023	261,986	$2	$8.24	$6.68 - $10.69
Q2 2023	266,891	$2	$7.69	$6.50 - $8.83
Q1 2023	274,076	$2	$11.15	$8.09 - $14.40
Q4 2022	275,656	$3	$12.40	$8.61 - $15.79
Q3 2022	280,106	$4,011	$18.34	$14.18 - $20.83
Q2 2022	310,201	$5,239	$19.43	$16.25 - $22.52
Q1 2022	320,056	$7,064	$22.06	$19.22 - $24.81
Q4 2021	331,186	$6,677	$22.14	$18.31 - $25.24
Q3 2021	347,916	$7,939	$22.13	$20.24 - $24.43
Q2 2021	412,206	$9,646	$21.70	$18.39 - $24.04
Q1 2021	348,552	$6,413	$18.51	$16.30 - $21.22
Q4 2020	394,292	$7,054	$15.85	$11.96 - $19.40
Q3 2020	26,102	$359	$14.62	$13.00 - $16.16
Q2 2020	27,040	$377	$12.81	$9.19 - $17.80
Q1 2020	23,010	$247	$18.09	$8.53 - $23.07
Q4 2019	25,065	$537	$18.57	$14.63 - $21.92
Q3 2019	26,430	$431	$16.43	$13.60 - $18.73
Q2 2019	17,915	$294	$19.81	$15.77 - $25.31
Q1 2019	17,970	$384	$18.64	$14.44 - $23.45
Q4 2018	17,945	$265	$17.36	$13.75 - $20.24
Q3 2018	17,790	$311	$16.37	$14.60 - $17.90
Q2 2018	17,440	$276	$12.00	$10.70 - $17.00
Q1 2018	16,195	$206	$15.09	$11.80 - $17.80
Q4 2017	11,535	$193	$15.62	$13.90 - $17.50
Q3 2017	10,235	$161	$14.30	$13.30 - $15.75