GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2022

Shares 3,606 Value ($000) $1,940 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 16,506 Value ($000) $9,356 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 16,340 Value ($000) $9,991 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 17,040 Value ($000) $10,732 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 18,021 Value ($000) $10,617 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 19,404 Value ($000) $12,300 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 20,799 Value ($000) $11,698 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 23,390 Value ($000) $12,476 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 24,595 Value ($000) $9,939 Avg Close $379.57 Range $310.30 - $422.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,606	$1,940	$553.33	$508.87 - $593.76
Q2 2022	16,506	$9,356	$574.29	$515.36 - $613.36
Q1 2022	16,340	$9,991	$576.98	$536.78 - $648.32
Q4 2021	17,040	$10,732	$565.37	$526.10 - $605.70
Q3 2021	18,021	$10,617	$596.94	$547.01 - $644.29
Q2 2021	19,404	$12,300	$615.67	$541.50 - $654.71
Q1 2021	20,799	$11,698	$552.17	$498.05 - $604.52
Q4 2020	23,390	$12,476	$421.08	$357.79 - $519.22
Q3 2020	24,595	$9,939	$379.57	$310.30 - $422.29