GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 9,387 Value ($000) $10,313 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 9,987 Value ($000) $11,758 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 10,787 Value ($000) $10,206 Avg Close $936.82 Range $869.08 - $1009.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,387	$10,313	$1066.70	$926.52 - $1178.82
Q3 2025	9,987	$11,758	$1030.17	$879.14 - $1195.82
Q2 2025	10,787	$10,206	$936.82	$869.08 - $1009.43