GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025

Shares 26,023 Value ($000) $124 Avg Close $5.43 Range $3.50 - $6.31

Q2 2025

Shares 28,638 Value ($000) $130 Avg Close $3.88 Range $3.13 - $4.77

Q1 2025

Shares 26,578 Value ($000) $115 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 12,148 Value ($000) $38 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 13,827 Value ($000) $74 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 11,068 Value ($000) $58 Avg Close $5.85 Range $4.72 - $7.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,023	$124	$5.43	$3.50 - $6.31
Q2 2025	28,638	$130	$3.88	$3.13 - $4.77
Q1 2025	26,578	$115	$3.93	$3.15 - $5.29
Q4 2024	12,148	$38	$4.67	$2.91 - $6.16
Q3 2024	13,827	$74	$5.15	$4.15 - $6.61
Q2 2024	11,068	$58	$5.85	$4.72 - $7.41