GRAY TELEVISION INC

Ticker: GTN/A CUSIP: 389375205 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 33,800 Value ($000) $406 Avg Close $9.27 Range $7.44 - $12.82

Q3 2025

Shares 33,800 Value ($000) $328 Avg Close $10.30 Range $8.17 - $12.57

Q2 2025

Shares 33,800 Value ($000) $367 Avg Close $7.77 Range $6.32 - $11.68

Q1 2025

Shares 33,800 Value ($000) $266 Avg Close $6.90 Range $5.77 - $8.62

Q4 2024

Shares 33,800 Value ($000) $246 Avg Close $6.87 Range $4.75 - $10.08

Q3 2024

Shares 33,800 Value ($000) $235 Avg Close $7.84 Range $6.05 - $9.27

Q2 2024

Shares 33,800 Value ($000) $306 Avg Close $7.56 Range $5.50 - $10.15

Q1 2024

Shares 33,800 Value ($000) $291 Avg Close $7.29 Range $5.60 - $8.66

Q4 2023

Shares 34,467 Value ($000) $295 Avg Close $7.50 Range $5.68 - $8.90

Q3 2023

Shares 34,467 Value ($000) $259 Avg Close $8.03 Range $6.51 - $9.91

Q2 2023

Shares 50,869 Value ($000) $462 Avg Close $7.49 Range $6.60 - $8.83

Q1 2023

Shares 66,684 Value ($000) $567 Avg Close $9.49 Range $7.07 - $12.43

Q4 2022

Shares 79,755 Value ($000) $1 Avg Close $10.36 Range $7.47 - $12.71

Q3 2022

Shares 87,250 Value ($000) $1,133 Avg Close $14.52 Range $11.40 - $17.05

Q2 2022

Shares 95,165 Value ($000) $1,507 Avg Close $15.40 Range $13.17 - $18.58

Q1 2022

Shares 103,244 Value ($000) $2,123 Avg Close $17.92 Range $15.93 - $20.19

Q4 2021

Shares 108,691 Value ($000) $1,999 Avg Close $17.82 Range $15.02 - $20.50

Q3 2021

Shares 119,283 Value ($000) $2,645 Avg Close $17.29 Range $15.79 - $20.20

Q2 2021

Shares 122,681 Value ($000) $2,612 Avg Close $17.19 Range $15.12 - $19.34

Q1 2021

Shares 127,001 Value ($000) $2,211 Avg Close $15.07 Range $12.78 - $17.25

Q4 2020

Shares 133,310 Value ($000) $2,228 Avg Close $12.01 Range $9.56 - $14.82

Q3 2020

Shares 140,578 Value ($000) $1,722 Avg Close $11.01 Range $9.92 - $12.82

Q2 2020

Shares 141,897 Value ($000) $1,842 Avg Close $10.96 Range $8.65 - $14.19

Q1 2020

Shares 145,518 Value ($000) $1,729 Avg Close $14.53 Range $7.29 - $18.63

Q4 2019

Shares 151,975 Value ($000) $3,020 Avg Close $15.22 Range $13.37 - $17.65

Q3 2019

Shares 156,654 Value ($000) $2,610 Avg Close $13.94 Range $12.32 - $15.23

Q2 2019

Shares 157,592 Value ($000) $2,435 Avg Close $16.67 Range $12.33 - $19.86

Q1 2019

Shares 158,698 Value ($000) $3,334 Avg Close $14.92 Range $11.50 - $18.76

Q4 2018

Shares 160,198 Value ($000) $2,123 Avg Close $13.37 Range $11.01 - $15.53

Q3 2018

Shares 160,895 Value ($000) $2,566 Avg Close $12.94 Range $11.94 - $13.64

Q2 2018

Shares 160,895 Value ($000) $2,349 Avg Close $8.96 Range $8.10 - $13.43

Q1 2018

Shares 165,023 Value ($000) $1,716 Avg Close $10.96 Range $8.87 - $13.04

Q4 2017

Shares 165,023 Value ($000) $2,352 Avg Close $11.21 Range $9.72 - $12.28

Q3 2017

Shares 165,023 Value ($000) $2,145 Avg Close $10.41 Range $9.17 - $11.30

Q2 2017

Shares 166,807 Value ($000) $1,952 Avg Close $10.12 Range $8.99 - $11.51

Q1 2017

Shares 166,807 Value ($000) $2,202 Avg Close $10.25 Range $8.48 - $11.98

Q4 2016

Shares 166,807 Value ($000) $1,735 Avg Close $8.27 Range $6.01 - $9.43

Q3 2016

Shares 166,807 Value ($000) $1,715 Avg Close $8.75 Range $7.60 - $9.49

Q2 2016

Shares 167,768 Value ($000) $1,694 Avg Close $8.91 Range $8.11 - $10.59

Q1 2016

Shares 167,768 Value ($000) $1,778 Avg Close $9.26 Range $7.86 - $11.42

Q4 2015

Shares 167,768 Value ($000) $2,293 Avg Close $12.02 Range $9.89 - $13.74

Q3 2015

Shares 167,768 Value ($000) $1,946 Avg Close $10.45 Range $7.72 - $13.13

Q2 2015

Shares 167,768 Value ($000) $2,198 Avg Close $10.60 Range $9.74 - $11.94

Q1 2015

Shares 167,768 Value ($000) $1,976 Avg Close $8.10 Range $6.39 - $10.53

Q4 2014

Shares 169,007 Value ($000) $1,546 Avg Close $6.42 Range $4.94 - $7.82

Q3 2014

Shares 169,007 Value ($000) $1,068 Avg Close $7.49 Range $5.29 - $9.39

Q2 2014

Shares 170,207 Value ($000) $1,838 Avg Close $7.76 Range $6.53 - $9.21

Q1 2014

Shares 170,207 Value ($000) $1,443 Avg Close $8.04 Range $6.31 - $10.71

Q4 2013

Shares 170,207 Value ($000) $2,197 Avg Close $7.96 Range $5.23 - $11.16

Q3 2013

Shares 170,207 Value ($000) $1,246 Avg Close $6.15 Range $5.15 - $7.72

Q2 2013

Shares 170,207 Value ($000) $1,185 Avg Close $4.83 Range $3.41 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,800	$406	$9.27	$7.44 - $12.82
Q3 2025	33,800	$328	$10.30	$8.17 - $12.57
Q2 2025	33,800	$367	$7.77	$6.32 - $11.68
Q1 2025	33,800	$266	$6.90	$5.77 - $8.62
Q4 2024	33,800	$246	$6.87	$4.75 - $10.08
Q3 2024	33,800	$235	$7.84	$6.05 - $9.27
Q2 2024	33,800	$306	$7.56	$5.50 - $10.15
Q1 2024	33,800	$291	$7.29	$5.60 - $8.66
Q4 2023	34,467	$295	$7.50	$5.68 - $8.90
Q3 2023	34,467	$259	$8.03	$6.51 - $9.91
Q2 2023	50,869	$462	$7.49	$6.60 - $8.83
Q1 2023	66,684	$567	$9.49	$7.07 - $12.43
Q4 2022	79,755	$1	$10.36	$7.47 - $12.71
Q3 2022	87,250	$1,133	$14.52	$11.40 - $17.05
Q2 2022	95,165	$1,507	$15.40	$13.17 - $18.58
Q1 2022	103,244	$2,123	$17.92	$15.93 - $20.19
Q4 2021	108,691	$1,999	$17.82	$15.02 - $20.50
Q3 2021	119,283	$2,645	$17.29	$15.79 - $20.20
Q2 2021	122,681	$2,612	$17.19	$15.12 - $19.34
Q1 2021	127,001	$2,211	$15.07	$12.78 - $17.25
Q4 2020	133,310	$2,228	$12.01	$9.56 - $14.82
Q3 2020	140,578	$1,722	$11.01	$9.92 - $12.82
Q2 2020	141,897	$1,842	$10.96	$8.65 - $14.19
Q1 2020	145,518	$1,729	$14.53	$7.29 - $18.63
Q4 2019	151,975	$3,020	$15.22	$13.37 - $17.65
Q3 2019	156,654	$2,610	$13.94	$12.32 - $15.23
Q2 2019	157,592	$2,435	$16.67	$12.33 - $19.86
Q1 2019	158,698	$3,334	$14.92	$11.50 - $18.76
Q4 2018	160,198	$2,123	$13.37	$11.01 - $15.53
Q3 2018	160,895	$2,566	$12.94	$11.94 - $13.64
Q2 2018	160,895	$2,349	$8.96	$8.10 - $13.43
Q1 2018	165,023	$1,716	$10.96	$8.87 - $13.04
Q4 2017	165,023	$2,352	$11.21	$9.72 - $12.28
Q3 2017	165,023	$2,145	$10.41	$9.17 - $11.30
Q2 2017	166,807	$1,952	$10.12	$8.99 - $11.51
Q1 2017	166,807	$2,202	$10.25	$8.48 - $11.98
Q4 2016	166,807	$1,735	$8.27	$6.01 - $9.43
Q3 2016	166,807	$1,715	$8.75	$7.60 - $9.49
Q2 2016	167,768	$1,694	$8.91	$8.11 - $10.59
Q1 2016	167,768	$1,778	$9.26	$7.86 - $11.42
Q4 2015	167,768	$2,293	$12.02	$9.89 - $13.74
Q3 2015	167,768	$1,946	$10.45	$7.72 - $13.13
Q2 2015	167,768	$2,198	$10.60	$9.74 - $11.94
Q1 2015	167,768	$1,976	$8.10	$6.39 - $10.53
Q4 2014	169,007	$1,546	$6.42	$4.94 - $7.82
Q3 2014	169,007	$1,068	$7.49	$5.29 - $9.39
Q2 2014	170,207	$1,838	$7.76	$6.53 - $9.21
Q1 2014	170,207	$1,443	$8.04	$6.31 - $10.71
Q4 2013	170,207	$2,197	$7.96	$5.23 - $11.16
Q3 2013	170,207	$1,246	$6.15	$5.15 - $7.72
Q2 2013	170,207	$1,185	$4.83	$3.41 - $6.35