GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 1,373 Value ($000) $1,602 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 1,431 Value ($000) $1,685 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 1,431 Value ($000) $1,354 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 1,631 Value ($000) $1,567 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 1,731 Value ($000) $1,509 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 1,779 Value ($000) $1,462 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 2,379 Value ($000) $1,664 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 3,079 Value ($000) $2,364 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 3,079 Value ($000) $2,145 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 3,079 Value ($000) $1,795 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 1,179 Value ($000) $674 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 1,179 Value ($000) $702 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 1,256 Value ($000) $1 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 1,256 Value ($000) $1 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 1,165 Value ($000) $660 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 1,165 Value ($000) $712 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 1,165 Value ($000) $734 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 1,165 Value ($000) $687 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 1,281 Value ($000) $812 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 1,281 Value ($000) $720 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 1,387 Value ($000) $740 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 1,324 Value ($000) $535 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 1,324 Value ($000) $454 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 1,420 Value ($000) $484 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 1,287 Value ($000) $822 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 1,500 Value ($000) $995 Avg Close $662.81 Range $614.24 - $707.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,373	$1,602	$1066.70	$926.52 - $1178.82
Q3 2025	1,431	$1,685	$1030.17	$879.14 - $1195.82
Q2 2025	1,431	$1,354	$936.82	$869.08 - $1009.43
Q1 2025	1,631	$1,567	$923.03	$832.63 - $986.09
Q4 2024	1,731	$1,509	$866.75	$762.85 - $964.88
Q3 2024	1,779	$1,462	$750.07	$673.70 - $812.76
Q2 2024	2,379	$1,664	$720.54	$678.65 - $768.23
Q1 2024	3,079	$2,364	$703.54	$651.32 - $755.38
Q4 2023	3,079	$2,145	$610.54	$553.07 - $689.54
Q3 2023	3,079	$1,795	$567.12	$538.18 - $593.44
Q2 2023	1,179	$674	$565.32	$543.70 - $587.92
Q1 2023	1,179	$702	$604.47	$530.49 - $663.55
Q4 2022	1,256	$1	$591.76	$518.24 - $645.05
Q3 2022	1,256	$1	$553.33	$508.87 - $593.76
Q2 2022	1,165	$660	$574.29	$515.36 - $613.36
Q1 2022	1,165	$712	$576.98	$536.78 - $648.32
Q4 2021	1,165	$734	$565.37	$526.10 - $605.70
Q3 2021	1,165	$687	$596.94	$547.01 - $644.29
Q2 2021	1,281	$812	$615.67	$541.50 - $654.71
Q1 2021	1,281	$720	$552.17	$498.05 - $604.52
Q4 2020	1,387	$740	$421.08	$357.79 - $519.22
Q3 2020	1,324	$535	$379.57	$310.30 - $422.29
Q2 2020	1,324	$454	$331.53	$279.71 - $388.10
Q1 2020	1,420	$484	$476.76	$251.81 - $608.34
Q4 2019	1,287	$822	$599.25	$575.16 - $625.62
Q3 2019	1,500	$995	$662.81	$614.24 - $707.42