GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 3,714 Value ($000) $4,080 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 6,776 Value ($000) $7,977 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 2,676 Value ($000) $2,532 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 3,978 Value ($000) $3,822 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 1,930 Value ($000) $1,683 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 551 Value ($000) $453 Avg Close $750.07 Range $673.70 - $812.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,714	$4,080	$1066.70	$926.52 - $1178.82
Q3 2025	6,776	$7,977	$1030.17	$879.14 - $1195.82
Q2 2025	2,676	$2,532	$936.82	$869.08 - $1009.43
Q1 2025	3,978	$3,822	$923.03	$832.63 - $986.09
Q4 2024	1,930	$1,683	$866.75	$762.85 - $964.88
Q3 2024	551	$453	$750.07	$673.70 - $812.76