GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,152,158 Value ($000) $5,576 Avg Close $4.89 Range $4.25 - $5.86

Q3 2025

Shares 987,850 Value ($000) $5,710 Avg Close $5.43 Range $3.50 - $6.31

Q2 2025

Shares 964,270 Value ($000) $4,368 Avg Close $3.88 Range $3.13 - $4.77

Q1 2025

Shares 911,393 Value ($000) $3,937 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 970,615 Value ($000) $3,057 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 881,230 Value ($000) $4,723 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 917,626 Value ($000) $4,772 Avg Close $5.85 Range $4.72 - $7.41

Q1 2024

Shares 1,013,555 Value ($000) $6,406 Avg Close $7.64 Range $5.44 - $10.07

Q4 2023

Shares 1,033,580 Value ($000) $9,261 Avg Close $7.45 Range $5.97 - $9.23

Q3 2023

Shares 947,057 Value ($000) $6,554 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 1,000,945 Value ($000) $7,887 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 1,062,992 Value ($000) $9,269 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 1,140,154 Value ($000) $12,758 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 850,787 Value ($000) $12,183 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 845,389 Value ($000) $14,279 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 901,178 Value ($000) $19,889 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 897,428 Value ($000) $18,092 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 1,640,733 Value ($000) $37,441 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 1,639,429 Value ($000) $38,361 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 1,349,535 Value ($000) $24,831 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 1,382,066 Value ($000) $24,725 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 1,755,944 Value ($000) $24,180 Avg Close $14.62 Range $13.00 - $16.16

Q2 2020

Shares 1,807,104 Value ($000) $25,208 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 1,668,664 Value ($000) $17,921 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 1,711,035 Value ($000) $36,685 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 1,631,393 Value ($000) $26,624 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 1,600,774 Value ($000) $26,236 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 1,967,097 Value ($000) $42,016 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 2,512,845 Value ($000) $37,040 Avg Close $17.36 Range $13.75 - $20.24

Q3 2018

Shares 3,020,393 Value ($000) $52,856 Avg Close $16.37 Range $14.60 - $17.90

Q2 2018

Shares 3,018,985 Value ($000) $47,700 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 1,245,832 Value ($000) $15,822 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 1,022,406 Value ($000) $17,124 Avg Close $15.62 Range $13.90 - $17.50

Q3 2017

Shares 419,397 Value ($000) $6,584 Avg Close $14.30 Range $13.30 - $15.75

Q2 2017

Shares 1,122,709 Value ($000) $15,380 Avg Close $13.50 Range $11.70 - $15.45

Q1 2017

Shares 2,667,655 Value ($000) $38,681 Avg Close $12.66 Range $9.95 - $15.10

Q4 2016

Shares 3,631,236 Value ($000) $39,398 Avg Close $9.81 Range $7.00 - $11.40

Q3 2016

Shares 1,346,571 Value ($000) $13,950 Avg Close $10.90 Range $9.15 - $11.90

Q2 2016

Shares 1,553,300 Value ($000) $16,853 Avg Close $11.80 Range $10.43 - $14.77

Q1 2016

Shares 886,656 Value ($000) $10,392 Avg Close $12.31 Range $9.95 - $16.26

Q4 2015

Shares 508,211 Value ($000) $8,284 Avg Close $15.66 Range $12.46 - $17.70

Q3 2015

Shares 344,887 Value ($000) $4,401 Avg Close $14.21 Range $10.38 - $18.07

Q2 2015

Shares 384,427 Value ($000) $6,028 Avg Close $14.67 Range $13.18 - $16.67

Q1 2015

Shares 350,910 Value ($000) $4,850 Avg Close $11.36 Range $9.17 - $14.80

Q4 2014

Shares 265,912 Value ($000) $2,978 Avg Close $9.58 Range $7.16 - $11.73

Q3 2014

Shares 259,151 Value ($000) $2,043 Avg Close $10.95 Range $7.88 - $13.94

Q2 2014

Shares 254,449 Value ($000) $3,341 Avg Close $11.23 Range $9.02 - $13.44

Q1 2014

Shares 244,320 Value ($000) $2,534 Avg Close $11.35 Range $9.04 - $14.98

Q4 2013

Shares 263,043 Value ($000) $3,914 Avg Close $10.57 Range $6.88 - $15.17

Q3 2013

Shares 246,625 Value ($000) $1,936 Avg Close $7.49 Range $6.01 - $9.46

Q2 2013

Shares 232,429 Value ($000) $1,673 Avg Close $5.99 Range $4.37 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152,158	$5,576	$4.89	$4.25 - $5.86
Q3 2025	987,850	$5,710	$5.43	$3.50 - $6.31
Q2 2025	964,270	$4,368	$3.88	$3.13 - $4.77
Q1 2025	911,393	$3,937	$3.93	$3.15 - $5.29
Q4 2024	970,615	$3,057	$4.67	$2.91 - $6.16
Q3 2024	881,230	$4,723	$5.15	$4.15 - $6.61
Q2 2024	917,626	$4,772	$5.85	$4.72 - $7.41
Q1 2024	1,013,555	$6,406	$7.64	$5.44 - $10.07
Q4 2023	1,033,580	$9,261	$7.45	$5.97 - $9.23
Q3 2023	947,057	$6,554	$8.24	$6.68 - $10.69
Q2 2023	1,000,945	$7,887	$7.69	$6.50 - $8.83
Q1 2023	1,062,992	$9,269	$11.15	$8.09 - $14.40
Q4 2022	1,140,154	$12,758	$12.40	$8.61 - $15.79
Q3 2022	850,787	$12,183	$18.34	$14.18 - $20.83
Q2 2022	845,389	$14,279	$19.43	$16.25 - $22.52
Q1 2022	901,178	$19,889	$22.06	$19.22 - $24.81
Q4 2021	897,428	$18,092	$22.14	$18.31 - $25.24
Q3 2021	1,640,733	$37,441	$22.13	$20.24 - $24.43
Q2 2021	1,639,429	$38,361	$21.70	$18.39 - $24.04
Q1 2021	1,349,535	$24,831	$18.51	$16.30 - $21.22
Q4 2020	1,382,066	$24,725	$15.85	$11.96 - $19.40
Q3 2020	1,755,944	$24,180	$14.62	$13.00 - $16.16
Q2 2020	1,807,104	$25,208	$12.81	$9.19 - $17.80
Q1 2020	1,668,664	$17,921	$18.09	$8.53 - $23.07
Q4 2019	1,711,035	$36,685	$18.57	$14.63 - $21.92
Q3 2019	1,631,393	$26,624	$16.43	$13.60 - $18.73
Q2 2019	1,600,774	$26,236	$19.81	$15.77 - $25.31
Q1 2019	1,967,097	$42,016	$18.64	$14.44 - $23.45
Q4 2018	2,512,845	$37,040	$17.36	$13.75 - $20.24
Q3 2018	3,020,393	$52,856	$16.37	$14.60 - $17.90
Q2 2018	3,018,985	$47,700	$12.00	$10.70 - $17.00
Q1 2018	1,245,832	$15,822	$15.09	$11.80 - $17.80
Q4 2017	1,022,406	$17,124	$15.62	$13.90 - $17.50
Q3 2017	419,397	$6,584	$14.30	$13.30 - $15.75
Q2 2017	1,122,709	$15,380	$13.50	$11.70 - $15.45
Q1 2017	2,667,655	$38,681	$12.66	$9.95 - $15.10
Q4 2016	3,631,236	$39,398	$9.81	$7.00 - $11.40
Q3 2016	1,346,571	$13,950	$10.90	$9.15 - $11.90
Q2 2016	1,553,300	$16,853	$11.80	$10.43 - $14.77
Q1 2016	886,656	$10,392	$12.31	$9.95 - $16.26
Q4 2015	508,211	$8,284	$15.66	$12.46 - $17.70
Q3 2015	344,887	$4,401	$14.21	$10.38 - $18.07
Q2 2015	384,427	$6,028	$14.67	$13.18 - $16.67
Q1 2015	350,910	$4,850	$11.36	$9.17 - $14.80
Q4 2014	265,912	$2,978	$9.58	$7.16 - $11.73
Q3 2014	259,151	$2,043	$10.95	$7.88 - $13.94
Q2 2014	254,449	$3,341	$11.23	$9.02 - $13.44
Q1 2014	244,320	$2,534	$11.35	$9.04 - $14.98
Q4 2013	263,043	$3,914	$10.57	$6.88 - $15.17
Q3 2013	246,625	$1,936	$7.49	$6.01 - $9.46
Q2 2013	232,429	$1,673	$5.99	$4.37 - $7.49