GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 546 Value ($000) $600 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 2,292 Value ($000) $2,698 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 381 Value ($000) $360 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,579 Value ($000) $1,517 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 106 Value ($000) $92 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 1,276 Value ($000) $1,049 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 5 Value ($000) $3 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 1 Value ($000) $1 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 105 Value ($000) $73 Avg Close $610.54 Range $553.07 - $689.54