GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 828 Value ($000) $483 Avg Close $567.12 Range $538.18 - $593.44

Q1 2023

Shares 1,098 Value ($000) $654 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 6,057 Value ($000) $3,660 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 458 Value ($000) $246 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 828 Value ($000) $469 Avg Close $574.29 Range $515.36 - $613.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	828	$483	$567.12	$538.18 - $593.44
Q1 2023	1,098	$654	$604.47	$530.49 - $663.55
Q4 2022	6,057	$3,660	$591.76	$518.24 - $645.05
Q3 2022	458	$246	$553.33	$508.87 - $593.76
Q2 2022	828	$469	$574.29	$515.36 - $613.36