GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2022

Shares 890 Value ($000) $544 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 4,774 Value ($000) $3,007 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 4,215 Value ($000) $2,483 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 1,116 Value ($000) $707 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 1,022 Value ($000) $575 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 741 Value ($000) $395 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 4,443 Value ($000) $1,795 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 11,235 Value ($000) $3,850 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 2,632 Value ($000) $898 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 2,279 Value ($000) $1,456 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 1,657 Value ($000) $1,099 Avg Close $662.81 Range $614.24 - $707.42

Q1 2019

Shares 566 Value ($000) $387 Avg Close $623.97 Range $581.89 - $652.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	890	$544	$576.98	$536.78 - $648.32
Q4 2021	4,774	$3,007	$565.37	$526.10 - $605.70
Q3 2021	4,215	$2,483	$596.94	$547.01 - $644.29
Q2 2021	1,116	$707	$615.67	$541.50 - $654.71
Q1 2021	1,022	$575	$552.17	$498.05 - $604.52
Q4 2020	741	$395	$421.08	$357.79 - $519.22
Q3 2020	4,443	$1,795	$379.57	$310.30 - $422.29
Q2 2020	11,235	$3,850	$331.53	$279.71 - $388.10
Q1 2020	2,632	$898	$476.76	$251.81 - $608.34
Q4 2019	2,279	$1,456	$599.25	$575.16 - $625.62
Q3 2019	1,657	$1,099	$662.81	$614.24 - $707.42
Q1 2019	566	$387	$623.97	$581.89 - $652.43