GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 10,205 Value ($000) $5,740 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 16,849 Value ($000) $8,987 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 18,484 Value ($000) $7,470 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 10,973 Value ($000) $3,760 Avg Close $331.53 Range $279.71 - $388.10

Q3 2019

Shares 3,076 Value ($000) $2,041 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 7,865 Value ($000) $5,427 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 7,980 Value ($000) $5,452 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 10,229 Value ($000) $6,553 Avg Close $573.91 Range $514.45 - $630.78

Q1 2018

Shares 6,906 Value ($000) $4,159 Avg Close $541.55 Range $512.64 - $568.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,205	$5,740	$552.17	$498.05 - $604.52
Q4 2020	16,849	$8,987	$421.08	$357.79 - $519.22
Q3 2020	18,484	$7,470	$379.57	$310.30 - $422.29
Q2 2020	10,973	$3,760	$331.53	$279.71 - $388.10
Q3 2019	3,076	$2,041	$662.81	$614.24 - $707.42
Q2 2019	7,865	$5,427	$651.82	$622.82 - $702.80
Q1 2019	7,980	$5,452	$623.97	$581.89 - $652.43
Q4 2018	10,229	$6,553	$573.91	$514.45 - $630.78
Q1 2018	6,906	$4,159	$541.55	$512.64 - $568.19