GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2024

Shares 160 Value ($000) $0 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 250 Value ($000) $0 Avg Close $610.54 Range $553.07 - $689.54

Q2 2023

Shares 5 Value ($000) $0 Avg Close $565.32 Range $543.70 - $587.92

Q2 2020

Shares 809 Value ($000) $277 Avg Close $331.53 Range $279.71 - $388.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	160	$0	$703.54	$651.32 - $755.38
Q4 2023	250	$0	$610.54	$553.07 - $689.54
Q2 2023	5	$0	$565.32	$543.70 - $587.92
Q2 2020	809	$277	$331.53	$279.71 - $388.10