GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 428 Value ($000) $255 Avg Close $604.47 Range $530.49 - $663.55

Q2 2021

Shares 2,227 Value ($000) $1,412 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 2,227 Value ($000) $1,253 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 3,727 Value ($000) $1,988 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 15,045 Value ($000) $6,080 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 22,173 Value ($000) $7,598 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 13,750 Value ($000) $4,691 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 11,770 Value ($000) $7,521 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 8,796 Value ($000) $5,836 Avg Close $662.81 Range $614.24 - $707.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	428	$255	$604.47	$530.49 - $663.55
Q2 2021	2,227	$1,412	$615.67	$541.50 - $654.71
Q1 2021	2,227	$1,253	$552.17	$498.05 - $604.52
Q4 2020	3,727	$1,988	$421.08	$357.79 - $519.22
Q3 2020	15,045	$6,080	$379.57	$310.30 - $422.29
Q2 2020	22,173	$7,598	$331.53	$279.71 - $388.10
Q1 2020	13,750	$4,691	$476.76	$251.81 - $608.34
Q4 2019	11,770	$7,521	$599.25	$575.16 - $625.62
Q3 2019	8,796	$5,836	$662.81	$614.24 - $707.42