GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 4,078 Value ($000) $4,480 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 4,105 Value ($000) $4,833 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 4,151 Value ($000) $3,928 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 4,101 Value ($000) $3,940 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 4,097 Value ($000) $3,572 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 4,174 Value ($000) $3,430 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 4,288 Value ($000) $3,000 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 4,496 Value ($000) $3,451 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 4,484 Value ($000) $3,123 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 4,602 Value ($000) $2,683 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 4,870 Value ($000) $2,783 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 5,015 Value ($000) $2,988 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 5,059 Value ($000) $3,057 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 5,077 Value ($000) $2,731 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 5,161 Value ($000) $2,925 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 5,234 Value ($000) $3,200 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 5,224 Value ($000) $3,290 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 5,228 Value ($000) $3,080 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 5,261 Value ($000) $3,335 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 5,270 Value ($000) $2,964 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 5,268 Value ($000) $2,810 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 5,415 Value ($000) $2,188 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 5,577 Value ($000) $1,911 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 5,664 Value ($000) $1,932 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 5,664 Value ($000) $3,619 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 5,655 Value ($000) $3,752 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 5,658 Value ($000) $3,904 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 5,667 Value ($000) $3,872 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 5,625 Value ($000) $3,603 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 5,664 Value ($000) $3,281 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 5,698 Value ($000) $3,340 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 5,984 Value ($000) $3,604 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 5,983 Value ($000) $3,341 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 5,970 Value ($000) $3,493 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 5,997 Value ($000) $3,596 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 6,005 Value ($000) $3,600 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 6,005 Value ($000) $3,074 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 5,995 Value ($000) $2,886 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 5,523 Value ($000) $2,704 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 5,541 Value ($000) $2,660 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 5,764 Value ($000) $2,795 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 5,691 Value ($000) $3,284 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 5,626 Value ($000) $6,048 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 5,617 Value ($000) $5,896 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 5,297 Value ($000) $4,575 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 5,297 Value ($000) $3,706 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 2,635 Value ($000) $1,892 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 2,619 Value ($000) $1,843 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 2,606 Value ($000) $1,729 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,078	$4,480	$1066.70	$926.52 - $1178.82
Q3 2025	4,105	$4,833	$1030.17	$879.14 - $1195.82
Q2 2025	4,151	$3,928	$936.82	$869.08 - $1009.43
Q1 2025	4,101	$3,940	$923.03	$832.63 - $986.09
Q4 2024	4,097	$3,572	$866.75	$762.85 - $964.88
Q3 2024	4,174	$3,430	$750.07	$673.70 - $812.76
Q2 2024	4,288	$3,000	$720.54	$678.65 - $768.23
Q1 2024	4,496	$3,451	$703.54	$651.32 - $755.38
Q4 2023	4,484	$3,123	$610.54	$553.07 - $689.54
Q3 2023	4,602	$2,683	$567.12	$538.18 - $593.44
Q2 2023	4,870	$2,783	$565.32	$543.70 - $587.92
Q1 2023	5,015	$2,988	$604.47	$530.49 - $663.55
Q4 2022	5,059	$3,057	$591.76	$518.24 - $645.05
Q3 2022	5,077	$2,731	$553.33	$508.87 - $593.76
Q2 2022	5,161	$2,925	$574.29	$515.36 - $613.36
Q1 2022	5,234	$3,200	$576.98	$536.78 - $648.32
Q4 2021	5,224	$3,290	$565.37	$526.10 - $605.70
Q3 2021	5,228	$3,080	$596.94	$547.01 - $644.29
Q2 2021	5,261	$3,335	$615.67	$541.50 - $654.71
Q1 2021	5,270	$2,964	$552.17	$498.05 - $604.52
Q4 2020	5,268	$2,810	$421.08	$357.79 - $519.22
Q3 2020	5,415	$2,188	$379.57	$310.30 - $422.29
Q2 2020	5,577	$1,911	$331.53	$279.71 - $388.10
Q1 2020	5,664	$1,932	$476.76	$251.81 - $608.34
Q4 2019	5,664	$3,619	$599.25	$575.16 - $625.62
Q3 2019	5,655	$3,752	$662.81	$614.24 - $707.42
Q2 2019	5,658	$3,904	$651.82	$622.82 - $702.80
Q1 2019	5,667	$3,872	$623.97	$581.89 - $652.43
Q4 2018	5,625	$3,603	$573.91	$514.45 - $630.78
Q3 2018	5,664	$3,281	$526.55	$498.54 - $553.53
Q2 2018	5,698	$3,340	$555.10	$533.09 - $578.86
Q1 2018	5,984	$3,604	$541.55	$512.64 - $568.19
Q4 2017	5,983	$3,341	$521.65	$494.71 - $546.17
Q3 2017	5,970	$3,493	$537.02	$513.53 - $553.89
Q2 2017	5,997	$3,596	$549.24	$536.34 - $564.97
Q1 2017	6,005	$3,600	$499.12	$459.77 - $551.04
Q4 2016	6,005	$3,074	$444.66	$402.30 - $500.24
Q3 2016	5,995	$2,886	$456.70	$432.03 - $479.72
Q2 2016	5,523	$2,704	$442.70	$410.24 - $472.87
Q1 2016	5,541	$2,660	$431.34	$384.29 - $481.83
Q4 2015	5,764	$2,795	$491.36	$423.49 - $548.37
Q3 2015	5,691	$3,284	$595.59	$510.07 - $650.41
Q2 2015	5,626	$6,048	$568.21	$516.59 - $607.95
Q1 2015	5,617	$5,896	$528.21	$450.57 - $595.27
Q4 2014	5,297	$4,575	$438.71	$361.50 - $511.73
Q3 2014	5,297	$3,706	$381.66	$366.57 - $398.94
Q2 2014	2,635	$1,892	$368.14	$345.36 - $392.61
Q1 2014	2,619	$1,843	$359.32	$325.70 - $396.88
Q4 2013	2,606	$1,729	$339.79	$315.53 - $360.20