GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 2,614 Value ($000) $1,657 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 1,014 Value ($000) $570 Avg Close $552.17 Range $498.05 - $604.52

Q2 2020

Shares 3,000 Value ($000) $1,028 Avg Close $331.53 Range $279.71 - $388.10

Q3 2019

Shares 2,200 Value ($000) $1,460 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 2,800 Value ($000) $1,932 Avg Close $651.82 Range $622.82 - $702.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,614	$1,657	$615.67	$541.50 - $654.71
Q1 2021	1,014	$570	$552.17	$498.05 - $604.52
Q2 2020	3,000	$1,028	$331.53	$279.71 - $388.10
Q3 2019	2,200	$1,460	$662.81	$614.24 - $707.42
Q2 2019	2,800	$1,932	$651.82	$622.82 - $702.80