GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 263,058 Value ($000) $1,273 Avg Close $4.89 Range $4.25 - $5.86

Q3 2025

Shares 256,692 Value ($000) $1,484 Avg Close $5.43 Range $3.50 - $6.31

Q1 2024

Shares 23,704 Value ($000) $150 Avg Close $7.64 Range $5.44 - $10.07

Q4 2023

Shares 86,045 Value ($000) $771 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 150,533 Value ($000) $1,042 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 122,025 Value ($000) $962 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 399,864 Value ($000) $3,487 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 248,937 Value ($000) $2,786 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 356,837 Value ($000) $5,110 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 250,443 Value ($000) $4,230 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 327,191 Value ($000) $7,221 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 201,467 Value ($000) $4,062 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 203,013 Value ($000) $4,633 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 289,479 Value ($000) $6,774 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 218,679 Value ($000) $4,024 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 214,542 Value ($000) $3,838 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 131,432 Value ($000) $1,810 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 66,615 Value ($000) $929 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 80,646 Value ($000) $866 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 134,286 Value ($000) $2,879 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 135,791 Value ($000) $2,216 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 186,201 Value ($000) $3,052 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 144,346 Value ($000) $3,083 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 153,546 Value ($000) $2,263 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 186,411 Value ($000) $3,262 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 228,935 Value ($000) $3,617 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 172,362 Value ($000) $2,189 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 182,162 Value ($000) $3,051 Avg Close $15.62 Range $13.90 - $17.50

Q3 2016

Shares 22,382 Value ($000) $232 Avg Close $10.90 Range $9.15 - $11.90

Q2 2016

Shares 13,919 Value ($000) $151 Avg Close $11.80 Range $10.43 - $14.77

Q1 2016

Shares 14,762 Value ($000) $173 Avg Close $12.31 Range $9.95 - $16.26

Q2 2014

Shares 27,531 Value ($000) $361 Avg Close $11.23 Range $9.02 - $13.44

Q1 2014

Shares 39,521 Value ($000) $410 Avg Close $11.35 Range $9.04 - $14.98

Q4 2013

Shares 38,894 Value ($000) $579 Avg Close $10.57 Range $6.88 - $15.17

Q3 2013

Shares 64,300 Value ($000) $505 Avg Close $7.49 Range $6.01 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,058	$1,273	$4.89	$4.25 - $5.86
Q3 2025	256,692	$1,484	$5.43	$3.50 - $6.31
Q1 2024	23,704	$150	$7.64	$5.44 - $10.07
Q4 2023	86,045	$771	$7.45	$5.97 - $9.23
Q3 2023	150,533	$1,042	$8.24	$6.68 - $10.69
Q2 2023	122,025	$962	$7.69	$6.50 - $8.83
Q1 2023	399,864	$3,487	$11.15	$8.09 - $14.40
Q4 2022	248,937	$2,786	$12.40	$8.61 - $15.79
Q3 2022	356,837	$5,110	$18.34	$14.18 - $20.83
Q2 2022	250,443	$4,230	$19.43	$16.25 - $22.52
Q1 2022	327,191	$7,221	$22.06	$19.22 - $24.81
Q4 2021	201,467	$4,062	$22.14	$18.31 - $25.24
Q3 2021	203,013	$4,633	$22.13	$20.24 - $24.43
Q2 2021	289,479	$6,774	$21.70	$18.39 - $24.04
Q1 2021	218,679	$4,024	$18.51	$16.30 - $21.22
Q4 2020	214,542	$3,838	$15.85	$11.96 - $19.40
Q3 2020	131,432	$1,810	$14.62	$13.00 - $16.16
Q2 2020	66,615	$929	$12.81	$9.19 - $17.80
Q1 2020	80,646	$866	$18.09	$8.53 - $23.07
Q4 2019	134,286	$2,879	$18.57	$14.63 - $21.92
Q3 2019	135,791	$2,216	$16.43	$13.60 - $18.73
Q2 2019	186,201	$3,052	$19.81	$15.77 - $25.31
Q1 2019	144,346	$3,083	$18.64	$14.44 - $23.45
Q4 2018	153,546	$2,263	$17.36	$13.75 - $20.24
Q3 2018	186,411	$3,262	$16.37	$14.60 - $17.90
Q2 2018	228,935	$3,617	$12.00	$10.70 - $17.00
Q1 2018	172,362	$2,189	$15.09	$11.80 - $17.80
Q4 2017	182,162	$3,051	$15.62	$13.90 - $17.50
Q3 2016	22,382	$232	$10.90	$9.15 - $11.90
Q2 2016	13,919	$151	$11.80	$10.43 - $14.77
Q1 2016	14,762	$173	$12.31	$9.95 - $16.26
Q2 2014	27,531	$361	$11.23	$9.02 - $13.44
Q1 2014	39,521	$410	$11.35	$9.04 - $14.98
Q4 2013	38,894	$579	$10.57	$6.88 - $15.17
Q3 2013	64,300	$505	$7.49	$6.01 - $9.46