GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 388 Value ($000) $237 Avg Close $576.98 Range $536.78 - $648.32

Q3 2021

Shares 688 Value ($000) $405 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 389 Value ($000) $247 Avg Close $615.67 Range $541.50 - $654.71

Q3 2020

Shares 682 Value ($000) $276 Avg Close $379.57 Range $310.30 - $422.29

Q4 2019

Shares 500 Value ($000) $319 Avg Close $599.25 Range $575.16 - $625.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	388	$237	$576.98	$536.78 - $648.32
Q3 2021	688	$405	$596.94	$547.01 - $644.29
Q2 2021	389	$247	$615.67	$541.50 - $654.71
Q3 2020	682	$276	$379.57	$310.30 - $422.29
Q4 2019	500	$319	$599.25	$575.16 - $625.62