GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,271 Value ($000) $1,396 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 1,405 Value ($000) $1,654 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 587 Value ($000) $555 Avg Close $936.82 Range $869.08 - $1009.43
Q4 2024
Shares 281 Value ($000) $245 Avg Close $866.75 Range $762.85 - $964.88
Q3 2023
Shares 1,670 Value ($000) $974 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 1,607 Value ($000) $918 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 982 Value ($000) $585 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 887 Value ($000) $536 Avg Close $591.76 Range $518.24 - $645.05
Q3 2021
Shares 392 Value ($000) $231 Avg Close $596.94 Range $547.01 - $644.29
Q2 2020
Shares 7,521 Value ($000) $2,577 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 722 Value ($000) $246 Avg Close $476.76 Range $251.81 - $608.34