GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 629 Value ($000) $741 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 278 Value ($000) $263 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 372 Value ($000) $357 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 316 Value ($000) $276 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 521 Value ($000) $428 Avg Close $750.07 Range $673.70 - $812.76

Q2 2023

Shares 676 Value ($000) $386 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 1,376 Value ($000) $820 Avg Close $604.47 Range $530.49 - $663.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	629	$741	$1030.17	$879.14 - $1195.82
Q2 2025	278	$263	$936.82	$869.08 - $1009.43
Q1 2025	372	$357	$923.03	$832.63 - $986.09
Q4 2024	316	$276	$866.75	$762.85 - $964.88
Q3 2024	521	$428	$750.07	$673.70 - $812.76
Q2 2023	676	$386	$565.32	$543.70 - $587.92
Q1 2023	1,376	$820	$604.47	$530.49 - $663.55