GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,095 Value ($000) $5 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 433 Value ($000) $3 Avg Close $5.43 Range $3.50 - $6.31
Q1 2025
Shares 222 Value ($000) $1 Avg Close $3.93 Range $3.15 - $5.29
Q3 2024
Shares 504 Value ($000) $3 Avg Close $5.15 Range $4.15 - $6.61
Q1 2024
Shares 1,227 Value ($000) $8 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 1,794 Value ($000) $16 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 611 Value ($000) $4 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 261 Value ($000) $2 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 1,279 Value ($000) $11 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 2,317 Value ($000) $26 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 47 Value ($000) $1 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 142 Value ($000) $2 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 36 Value ($000) $1 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 19 Value ($000) $0 Avg Close $22.14 Range $18.31 - $25.24
Q4 2020
Shares 2,200 Value ($000) $39 Avg Close $15.85 Range $11.96 - $19.40
Q2 2020
Shares 5,000 Value ($000) $70 Avg Close $12.81 Range $9.19 - $17.80