GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 937 Value ($000) $1,029 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 316 Value ($000) $372 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,844 Value ($000) $1,745 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,209 Value ($000) $1,162 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 713 Value ($000) $622 Avg Close $866.75 Range $762.85 - $964.88
Q1 2021
Shares 691 Value ($000) $388 Avg Close $552.17 Range $498.05 - $604.52
Q2 2020
Shares 926 Value ($000) $317 Avg Close $331.53 Range $279.71 - $388.10
Q4 2018
Shares 364 Value ($000) $233 Avg Close $573.91 Range $514.45 - $630.78
Q4 2016
Shares 756 Value ($000) $387 Avg Close $444.66 Range $402.30 - $500.24
Q3 2014
Shares 506 Value ($000) $354 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 305 Value ($000) $219 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 377 Value ($000) $265 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 315 Value ($000) $209 Avg Close $339.79 Range $315.53 - $360.20