GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 1,244 Value ($000) $1,367 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 1,231 Value ($000) $1,449 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2021

Shares 1,200 Value ($000) $761 Avg Close $615.67 Range $541.50 - $654.71

Q2 2020

Shares 1,200 Value ($000) $411 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 1,350 Value ($000) $461 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 3 Value ($000) $2 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,244	$1,367	$1066.70	$926.52 - $1178.82
Q3 2025	1,231	$1,449	$1030.17	$879.14 - $1195.82
Q2 2021	1,200	$761	$615.67	$541.50 - $654.71
Q2 2020	1,200	$411	$331.53	$279.71 - $388.10
Q1 2020	1,350	$461	$476.76	$251.81 - $608.34
Q4 2019	3	$2	$599.25	$575.16 - $625.62
Q3 2019	3	$2	$662.81	$614.24 - $707.42