GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,011,648 Value ($000) $9,738 Avg Close $4.89 Range $4.25 - $5.86

Q3 2025

Shares 2,039,422 Value ($000) $11,790 Avg Close $5.43 Range $3.50 - $6.31

Q2 2025

Shares 2,050,644 Value ($000) $9,291 Avg Close $3.88 Range $3.13 - $4.77

Q1 2025

Shares 2,017,290 Value ($000) $8,717 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 1,971,883 Value ($000) $6,213 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 1,971,374 Value ($000) $10,568 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 1,913,893 Value ($000) $9,954 Avg Close $5.85 Range $4.72 - $7.41

Q1 2024

Shares 1,791,169 Value ($000) $11,321 Avg Close $7.64 Range $5.44 - $10.07

Q4 2023

Shares 1,778,764 Value ($000) $15,939 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 1,696,572 Value ($000) $11,742 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 1,626,507 Value ($000) $12,817 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 1,567,573 Value ($000) $13,669 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 1,503,831 Value ($000) $17 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 1,466,718 Value ($000) $21,003 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 1,481,777 Value ($000) $25,027 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 1,519,099 Value ($000) $33,526 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 1,482,953 Value ($000) $29,896 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 1,470,158 Value ($000) $33,549 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 1,427,212 Value ($000) $33,396 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 1,394,302 Value ($000) $25,655 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 1,288,826 Value ($000) $23,057 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 1,250,199 Value ($000) $17,214 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 1,254,305 Value ($000) $17,497 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 1,220,062 Value ($000) $13,103 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 1,137,200 Value ($000) $24,381 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 1,089,755 Value ($000) $17,784 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 1,020,665 Value ($000) $16,728 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 895,536 Value ($000) $19,128 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 816,143 Value ($000) $12,029 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 763,591 Value ($000) $13,362 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 733,785 Value ($000) $11,593 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 650,138 Value ($000) $8,256 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 620,974 Value ($000) $10,401 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 541,072 Value ($000) $8,494 Avg Close $14.30 Range $13.30 - $15.75

Q2 2017

Shares 531,483 Value ($000) $7,281 Avg Close $13.50 Range $11.70 - $15.45

Q1 2017

Shares 503,391 Value ($000) $7,299 Avg Close $12.66 Range $9.95 - $15.10

Q4 2016

Shares 464,525 Value ($000) $5,040 Avg Close $9.81 Range $7.00 - $11.40

Q3 2016

Shares 446,410 Value ($000) $4,624 Avg Close $10.90 Range $9.15 - $11.90

Q2 2016

Shares 427,008 Value ($000) $4,633 Avg Close $11.80 Range $10.43 - $14.77

Q1 2016

Shares 590,668 Value ($000) $6,921 Avg Close $12.31 Range $9.95 - $16.26

Q4 2015

Shares 501,072 Value ($000) $8,167 Avg Close $15.66 Range $12.46 - $17.70

Q3 2015

Shares 521,087 Value ($000) $6,648 Avg Close $14.21 Range $10.38 - $18.07

Q2 2015

Shares 337,950 Value ($000) $5,299 Avg Close $14.67 Range $13.18 - $16.67

Q1 2015

Shares 270,998 Value ($000) $3,744 Avg Close $11.36 Range $9.17 - $14.80

Q4 2014

Shares 254,610 Value ($000) $2,851 Avg Close $9.58 Range $7.16 - $11.73

Q3 2014

Shares 252,669 Value ($000) $1,991 Avg Close $10.95 Range $7.88 - $13.94

Q2 2014

Shares 251,092 Value ($000) $3,296 Avg Close $11.23 Range $9.02 - $13.44

Q1 2014

Shares 250,765 Value ($000) $2,600 Avg Close $11.35 Range $9.04 - $14.98

Q4 2013

Shares 327,750 Value ($000) $4,876 Avg Close $10.57 Range $6.88 - $15.17

Q3 2013

Shares 213,254 Value ($000) $1,674 Avg Close $7.49 Range $6.01 - $9.46

Q2 2013

Shares 206,299 Value ($000) $1,485 Avg Close $5.99 Range $4.37 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,011,648	$9,738	$4.89	$4.25 - $5.86
Q3 2025	2,039,422	$11,790	$5.43	$3.50 - $6.31
Q2 2025	2,050,644	$9,291	$3.88	$3.13 - $4.77
Q1 2025	2,017,290	$8,717	$3.93	$3.15 - $5.29
Q4 2024	1,971,883	$6,213	$4.67	$2.91 - $6.16
Q3 2024	1,971,374	$10,568	$5.15	$4.15 - $6.61
Q2 2024	1,913,893	$9,954	$5.85	$4.72 - $7.41
Q1 2024	1,791,169	$11,321	$7.64	$5.44 - $10.07
Q4 2023	1,778,764	$15,939	$7.45	$5.97 - $9.23
Q3 2023	1,696,572	$11,742	$8.24	$6.68 - $10.69
Q2 2023	1,626,507	$12,817	$7.69	$6.50 - $8.83
Q1 2023	1,567,573	$13,669	$11.15	$8.09 - $14.40
Q4 2022	1,503,831	$17	$12.40	$8.61 - $15.79
Q3 2022	1,466,718	$21,003	$18.34	$14.18 - $20.83
Q2 2022	1,481,777	$25,027	$19.43	$16.25 - $22.52
Q1 2022	1,519,099	$33,526	$22.06	$19.22 - $24.81
Q4 2021	1,482,953	$29,896	$22.14	$18.31 - $25.24
Q3 2021	1,470,158	$33,549	$22.13	$20.24 - $24.43
Q2 2021	1,427,212	$33,396	$21.70	$18.39 - $24.04
Q1 2021	1,394,302	$25,655	$18.51	$16.30 - $21.22
Q4 2020	1,288,826	$23,057	$15.85	$11.96 - $19.40
Q3 2020	1,250,199	$17,214	$14.62	$13.00 - $16.16
Q2 2020	1,254,305	$17,497	$12.81	$9.19 - $17.80
Q1 2020	1,220,062	$13,103	$18.09	$8.53 - $23.07
Q4 2019	1,137,200	$24,381	$18.57	$14.63 - $21.92
Q3 2019	1,089,755	$17,784	$16.43	$13.60 - $18.73
Q2 2019	1,020,665	$16,728	$19.81	$15.77 - $25.31
Q1 2019	895,536	$19,128	$18.64	$14.44 - $23.45
Q4 2018	816,143	$12,029	$17.36	$13.75 - $20.24
Q3 2018	763,591	$13,362	$16.37	$14.60 - $17.90
Q2 2018	733,785	$11,593	$12.00	$10.70 - $17.00
Q1 2018	650,138	$8,256	$15.09	$11.80 - $17.80
Q4 2017	620,974	$10,401	$15.62	$13.90 - $17.50
Q3 2017	541,072	$8,494	$14.30	$13.30 - $15.75
Q2 2017	531,483	$7,281	$13.50	$11.70 - $15.45
Q1 2017	503,391	$7,299	$12.66	$9.95 - $15.10
Q4 2016	464,525	$5,040	$9.81	$7.00 - $11.40
Q3 2016	446,410	$4,624	$10.90	$9.15 - $11.90
Q2 2016	427,008	$4,633	$11.80	$10.43 - $14.77
Q1 2016	590,668	$6,921	$12.31	$9.95 - $16.26
Q4 2015	501,072	$8,167	$15.66	$12.46 - $17.70
Q3 2015	521,087	$6,648	$14.21	$10.38 - $18.07
Q2 2015	337,950	$5,299	$14.67	$13.18 - $16.67
Q1 2015	270,998	$3,744	$11.36	$9.17 - $14.80
Q4 2014	254,610	$2,851	$9.58	$7.16 - $11.73
Q3 2014	252,669	$1,991	$10.95	$7.88 - $13.94
Q2 2014	251,092	$3,296	$11.23	$9.02 - $13.44
Q1 2014	250,765	$2,600	$11.35	$9.04 - $14.98
Q4 2013	327,750	$4,876	$10.57	$6.88 - $15.17
Q3 2013	213,254	$1,674	$7.49	$6.01 - $9.46
Q2 2013	206,299	$1,485	$5.99	$4.37 - $7.49