GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 56 Value ($000) $33 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 55 Value ($000) $35 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 55 Value ($000) $31 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 55 Value ($000) $29 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 35 Value ($000) $14 Avg Close $379.57 Range $310.30 - $422.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	56	$33	$596.94	$547.01 - $644.29
Q2 2021	55	$35	$615.67	$541.50 - $654.71
Q1 2021	55	$31	$552.17	$498.05 - $604.52
Q4 2020	55	$29	$421.08	$357.79 - $519.22
Q3 2020	35	$14	$379.57	$310.30 - $422.29