GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 3,679 Value ($000) $4,331 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 7,028 Value ($000) $6,650 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 8,250 Value ($000) $7,927 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 5,900 Value ($000) $5,144 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 7,543 Value ($000) $6,198 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 9,849 Value ($000) $6,890 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 918 Value ($000) $705 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 5,046 Value ($000) $3,515 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 3,163 Value ($000) $1,844 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 3,668 Value ($000) $2,096 Avg Close $565.32 Range $543.70 - $587.92

Q4 2022

Shares 3,904 Value ($000) $2,359 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 3,915 Value ($000) $2,106 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 633 Value ($000) $359 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 938 Value ($000) $574 Avg Close $576.98 Range $536.78 - $648.32

Q3 2021

Shares 1,368 Value ($000) $806 Avg Close $596.94 Range $547.01 - $644.29

Q1 2021

Shares 2,039 Value ($000) $1,147 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 497 Value ($000) $265 Avg Close $421.08 Range $357.79 - $519.22

Q2 2020

Shares 4,337 Value ($000) $1,486 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 1,299 Value ($000) $443 Avg Close $476.76 Range $251.81 - $608.34

Q3 2015

Shares 1,500 Value ($000) $866 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 886 Value ($000) $952 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 700 Value ($000) $735 Avg Close $528.21 Range $450.57 - $595.27

Q3 2014

Shares 1,999 Value ($000) $1,398 Avg Close $381.66 Range $366.57 - $398.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,679	$4,331	$1030.17	$879.14 - $1195.82
Q2 2025	7,028	$6,650	$936.82	$869.08 - $1009.43
Q1 2025	8,250	$7,927	$923.03	$832.63 - $986.09
Q4 2024	5,900	$5,144	$866.75	$762.85 - $964.88
Q3 2024	7,543	$6,198	$750.07	$673.70 - $812.76
Q2 2024	9,849	$6,890	$720.54	$678.65 - $768.23
Q1 2024	918	$705	$703.54	$651.32 - $755.38
Q4 2023	5,046	$3,515	$610.54	$553.07 - $689.54
Q3 2023	3,163	$1,844	$567.12	$538.18 - $593.44
Q2 2023	3,668	$2,096	$565.32	$543.70 - $587.92
Q4 2022	3,904	$2,359	$591.76	$518.24 - $645.05
Q3 2022	3,915	$2,106	$553.33	$508.87 - $593.76
Q2 2022	633	$359	$574.29	$515.36 - $613.36
Q1 2022	938	$574	$576.98	$536.78 - $648.32
Q3 2021	1,368	$806	$596.94	$547.01 - $644.29
Q1 2021	2,039	$1,147	$552.17	$498.05 - $604.52
Q4 2020	497	$265	$421.08	$357.79 - $519.22
Q2 2020	4,337	$1,486	$331.53	$279.71 - $388.10
Q1 2020	1,299	$443	$476.76	$251.81 - $608.34
Q3 2015	1,500	$866	$595.59	$510.07 - $650.41
Q2 2015	886	$952	$568.21	$516.59 - $607.95
Q1 2015	700	$735	$528.21	$450.57 - $595.27
Q3 2014	1,999	$1,398	$381.66	$366.57 - $398.94