GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 299,747 Value ($000) $1,451 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 280,569 Value ($000) $1,622 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 228,682 Value ($000) $1,036 Avg Close $3.88 Range $3.13 - $4.77
Q3 2021
Shares 1,040 Value ($000) $24 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 697 Value ($000) $16 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 697 Value ($000) $13 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 697 Value ($000) $12 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 677 Value ($000) $9 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 677 Value ($000) $9 Avg Close $12.81 Range $9.19 - $17.80
Q4 2019
Shares 1,166 Value ($000) $25 Avg Close $18.57 Range $14.63 - $21.92
Q4 2013
Shares 1,122 Value ($000) $17 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 2,244 Value ($000) $18 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 2,369 Value ($000) $17 Avg Close $5.99 Range $4.37 - $7.49