GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2021

Shares 16 Value ($000) $9 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 16 Value ($000) $10 Avg Close $615.67 Range $541.50 - $654.71

Q4 2018

Shares 40 Value ($000) $26 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 25 Value ($000) $14 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 43 Value ($000) $25 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 48 Value ($000) $29 Avg Close $541.55 Range $512.64 - $568.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16	$9	$596.94	$547.01 - $644.29
Q2 2021	16	$10	$615.67	$541.50 - $654.71
Q4 2018	40	$26	$573.91	$514.45 - $630.78
Q3 2018	25	$14	$526.55	$498.54 - $553.53
Q2 2018	43	$25	$555.10	$533.09 - $578.86
Q1 2018	48	$29	$541.55	$512.64 - $568.19