GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2021

Shares 2,604 Value ($000) $1,651 Avg Close $615.67 Range $541.50 - $654.71

Q4 2020

Shares 4,004 Value ($000) $2,136 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 4,015 Value ($000) $1,623 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 6,226 Value ($000) $2,133 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 8,226 Value ($000) $2,806 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 3,558 Value ($000) $2,274 Avg Close $599.25 Range $575.16 - $625.62

Q2 2019

Shares 4,450 Value ($000) $3,071 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 3,235 Value ($000) $2,209 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 3,395 Value ($000) $2,175 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 380 Value ($000) $220 Avg Close $526.55 Range $498.54 - $553.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,604	$1,651	$615.67	$541.50 - $654.71
Q4 2020	4,004	$2,136	$421.08	$357.79 - $519.22
Q3 2020	4,015	$1,623	$379.57	$310.30 - $422.29
Q2 2020	6,226	$2,133	$331.53	$279.71 - $388.10
Q1 2020	8,226	$2,806	$476.76	$251.81 - $608.34
Q4 2019	3,558	$2,274	$599.25	$575.16 - $625.62
Q2 2019	4,450	$3,071	$651.82	$622.82 - $702.80
Q1 2019	3,235	$2,209	$623.97	$581.89 - $652.43
Q4 2018	3,395	$2,175	$573.91	$514.45 - $630.78
Q3 2018	380	$220	$526.55	$498.54 - $553.53