GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 40 Value ($000) $45 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 43 Value ($000) $52 Avg Close $1030.17 Range $879.14 - $1195.82
Q4 2022
Shares 18 Value ($000) $0 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 160 Value ($000) $86 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 170 Value ($000) $95 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 161 Value ($000) $98 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 10 Value ($000) $6 Avg Close $565.37 Range $526.10 - $605.70
Q4 2020
Shares 2 Value ($000) $1 Avg Close $421.08 Range $357.79 - $519.22
Q1 2019
Shares 26 Value ($000) $18 Avg Close $623.97 Range $581.89 - $652.43