GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 8,855 Value ($000) $6,195 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 8,875 Value ($000) $6,813 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 9,170 Value ($000) $6,387 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 10,185 Value ($000) $5,938 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 4,445 Value ($000) $2,540 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 4,110 Value ($000) $2,449 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 4,070 Value ($000) $2,459 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 8,130 Value ($000) $4,374 Avg Close $553.33 Range $508.87 - $593.76

Q4 2018

Shares 1,802 Value ($000) $1,154 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 2,063 Value ($000) $1,195 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 1,500 Value ($000) $879 Avg Close $555.10 Range $533.09 - $578.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,855	$6,195	$720.54	$678.65 - $768.23
Q1 2024	8,875	$6,813	$703.54	$651.32 - $755.38
Q4 2023	9,170	$6,387	$610.54	$553.07 - $689.54
Q3 2023	10,185	$5,938	$567.12	$538.18 - $593.44
Q2 2023	4,445	$2,540	$565.32	$543.70 - $587.92
Q1 2023	4,110	$2,449	$604.47	$530.49 - $663.55
Q4 2022	4,070	$2,459	$591.76	$518.24 - $645.05
Q3 2022	8,130	$4,374	$553.33	$508.87 - $593.76
Q4 2018	1,802	$1,154	$573.91	$514.45 - $630.78
Q3 2018	2,063	$1,195	$526.55	$498.54 - $553.53
Q2 2018	1,500	$879	$555.10	$533.09 - $578.86