GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 11,373 Value ($000) $12,494 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 5,722 Value ($000) $6,737 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 7,254 Value ($000) $6,864 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 3,952 Value ($000) $3,797 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 4,041 Value ($000) $3,523 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 3,777 Value ($000) $3,104 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 6,298 Value ($000) $4,406 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 1,239 Value ($000) $951 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 1,060 Value ($000) $738 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 7,275 Value ($000) $4,241 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 6,270 Value ($000) $3,583 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 2,150 Value ($000) $1,281 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 3,281 Value ($000) $1,982 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 431 Value ($000) $232 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 1,278 Value ($000) $724 Avg Close $574.29 Range $515.36 - $613.36

Q2 2021

Shares 375 Value ($000) $238 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 1,675 Value ($000) $942 Avg Close $552.17 Range $498.05 - $604.52

Q2 2020

Shares 5,756 Value ($000) $1,972 Avg Close $331.53 Range $279.71 - $388.10

Q3 2018

Shares 113 Value ($000) $65 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 123 Value ($000) $72 Avg Close $555.10 Range $533.09 - $578.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,373	$12,494	$1066.70	$926.52 - $1178.82
Q3 2025	5,722	$6,737	$1030.17	$879.14 - $1195.82
Q2 2025	7,254	$6,864	$936.82	$869.08 - $1009.43
Q1 2025	3,952	$3,797	$923.03	$832.63 - $986.09
Q4 2024	4,041	$3,523	$866.75	$762.85 - $964.88
Q3 2024	3,777	$3,104	$750.07	$673.70 - $812.76
Q2 2024	6,298	$4,406	$720.54	$678.65 - $768.23
Q1 2024	1,239	$951	$703.54	$651.32 - $755.38
Q4 2023	1,060	$738	$610.54	$553.07 - $689.54
Q3 2023	7,275	$4,241	$567.12	$538.18 - $593.44
Q2 2023	6,270	$3,583	$565.32	$543.70 - $587.92
Q1 2023	2,150	$1,281	$604.47	$530.49 - $663.55
Q4 2022	3,281	$1,982	$591.76	$518.24 - $645.05
Q3 2022	431	$232	$553.33	$508.87 - $593.76
Q2 2022	1,278	$724	$574.29	$515.36 - $613.36
Q2 2021	375	$238	$615.67	$541.50 - $654.71
Q1 2021	1,675	$942	$552.17	$498.05 - $604.52
Q2 2020	5,756	$1,972	$331.53	$279.71 - $388.10
Q3 2018	113	$65	$526.55	$498.54 - $553.53
Q2 2018	123	$72	$555.10	$533.09 - $578.86