GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 947 Value ($000) $5 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 15,000 Value ($000) $68 Avg Close $3.88 Range $3.13 - $4.77
Q2 2024
Shares 8,442 Value ($000) $44 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 10,218 Value ($000) $65 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 5,880 Value ($000) $53 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 5,787 Value ($000) $40 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 1,829 Value ($000) $14 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 5,432 Value ($000) $47 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 969 Value ($000) $11 Avg Close $12.40 Range $8.61 - $15.79