GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 29,155 Value ($000) $32,029 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 28,913 Value ($000) $34,040 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 28,901 Value ($000) $27,346 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 30,838 Value ($000) $29,631 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 30,707 Value ($000) $26,773 Avg Close $866.75 Range $762.85 - $964.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,155	$32,029	$1066.70	$926.52 - $1178.82
Q3 2025	28,913	$34,040	$1030.17	$879.14 - $1195.82
Q2 2025	28,901	$27,346	$936.82	$869.08 - $1009.43
Q1 2025	30,838	$29,631	$923.03	$832.63 - $986.09
Q4 2024	30,707	$26,773	$866.75	$762.85 - $964.88