GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 87,169 Value ($000) $95,778 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 84,064 Value ($000) $98,984 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 83,330 Value ($000) $78,854 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 81,982 Value ($000) $78,790 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 79,089 Value ($000) $68,975 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 80,778 Value ($000) $66,389 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 90,575 Value ($000) $63,372 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 88,009 Value ($000) $67,572 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 85,105 Value ($000) $59,284 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 75,985 Value ($000) $44,305 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 75,625 Value ($000) $43,218 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 72,314 Value ($000) $43,088 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 69,912 Value ($000) $42 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 67,480 Value ($000) $36,302 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 67,490 Value ($000) $38,256 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 68,625 Value ($000) $41,962 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 67,221 Value ($000) $42,337 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 66,842 Value ($000) $39,380 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 71,065 Value ($000) $45,048 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 50,673 Value ($000) $28,500 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 49,072 Value ($000) $26,174 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 46,995 Value ($000) $18,991 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 48,396 Value ($000) $16,583 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 49,489 Value ($000) $16,883 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 48,214 Value ($000) $30,808 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 48,302 Value ($000) $32,045 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 48,253 Value ($000) $33,296 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 44,723 Value ($000) $30,553 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 42,835 Value ($000) $27,439 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 41,394 Value ($000) $23,979 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 40,164 Value ($000) $23,540 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 40,593 Value ($000) $24,447 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 39,781 Value ($000) $22,211 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 38,810 Value ($000) $22,707 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 38,768 Value ($000) $23,247 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 36,715 Value ($000) $22,012 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 34,386 Value ($000) $17,603 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 29,922 Value ($000) $14,403 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 28,463 Value ($000) $13,933 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 27,884 Value ($000) $13,383 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 26,913 Value ($000) $13,051 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 26,230 Value ($000) $15,134 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 25,709 Value ($000) $16,699 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 24,684 Value ($000) $25,909 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 21,454 Value ($000) $18,530 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 20,907 Value ($000) $14,626 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 32,019 Value ($000) $22,983 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 33,450 Value ($000) $23,533 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 38,143 Value ($000) $25,296 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,169	$95,778	$1066.70	$926.52 - $1178.82
Q3 2025	84,064	$98,984	$1030.17	$879.14 - $1195.82
Q2 2025	83,330	$78,854	$936.82	$869.08 - $1009.43
Q1 2025	81,982	$78,790	$923.03	$832.63 - $986.09
Q4 2024	79,089	$68,975	$866.75	$762.85 - $964.88
Q3 2024	80,778	$66,389	$750.07	$673.70 - $812.76
Q2 2024	90,575	$63,372	$720.54	$678.65 - $768.23
Q1 2024	88,009	$67,572	$703.54	$651.32 - $755.38
Q4 2023	85,105	$59,284	$610.54	$553.07 - $689.54
Q3 2023	75,985	$44,305	$567.12	$538.18 - $593.44
Q2 2023	75,625	$43,218	$565.32	$543.70 - $587.92
Q1 2023	72,314	$43,088	$604.47	$530.49 - $663.55
Q4 2022	69,912	$42	$591.76	$518.24 - $645.05
Q3 2022	67,480	$36,302	$553.33	$508.87 - $593.76
Q2 2022	67,490	$38,256	$574.29	$515.36 - $613.36
Q1 2022	68,625	$41,962	$576.98	$536.78 - $648.32
Q4 2021	67,221	$42,337	$565.37	$526.10 - $605.70
Q3 2021	66,842	$39,380	$596.94	$547.01 - $644.29
Q2 2021	71,065	$45,048	$615.67	$541.50 - $654.71
Q1 2021	50,673	$28,500	$552.17	$498.05 - $604.52
Q4 2020	49,072	$26,174	$421.08	$357.79 - $519.22
Q3 2020	46,995	$18,991	$379.57	$310.30 - $422.29
Q2 2020	48,396	$16,583	$331.53	$279.71 - $388.10
Q1 2020	49,489	$16,883	$476.76	$251.81 - $608.34
Q4 2019	48,214	$30,808	$599.25	$575.16 - $625.62
Q3 2019	48,302	$32,045	$662.81	$614.24 - $707.42
Q2 2019	48,253	$33,296	$651.82	$622.82 - $702.80
Q1 2019	44,723	$30,553	$623.97	$581.89 - $652.43
Q4 2018	42,835	$27,439	$573.91	$514.45 - $630.78
Q3 2018	41,394	$23,979	$526.55	$498.54 - $553.53
Q2 2018	40,164	$23,540	$555.10	$533.09 - $578.86
Q1 2018	40,593	$24,447	$541.55	$512.64 - $568.19
Q4 2017	39,781	$22,211	$521.65	$494.71 - $546.17
Q3 2017	38,810	$22,707	$537.02	$513.53 - $553.89
Q2 2017	38,768	$23,247	$549.24	$536.34 - $564.97
Q1 2017	36,715	$22,012	$499.12	$459.77 - $551.04
Q4 2016	34,386	$17,603	$444.66	$402.30 - $500.24
Q3 2016	29,922	$14,403	$456.70	$432.03 - $479.72
Q2 2016	28,463	$13,933	$442.70	$410.24 - $472.87
Q1 2016	27,884	$13,383	$431.34	$384.29 - $481.83
Q4 2015	26,913	$13,051	$491.36	$423.49 - $548.37
Q3 2015	26,230	$15,134	$595.59	$510.07 - $650.41
Q2 2015	25,709	$16,699	$568.21	$516.59 - $607.95
Q1 2015	24,684	$25,909	$528.21	$450.57 - $595.27
Q4 2014	21,454	$18,530	$438.71	$361.50 - $511.73
Q3 2014	20,907	$14,626	$381.66	$366.57 - $398.94
Q2 2014	32,019	$22,983	$368.14	$345.36 - $392.61
Q1 2014	33,450	$23,533	$359.32	$325.70 - $396.88
Q4 2013	38,143	$25,296	$339.79	$315.53 - $360.20