GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 3,662 Value ($000) $4,023 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 1,758 Value ($000) $2,070 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2024

Shares 811 Value ($000) $567 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 1,158 Value ($000) $889 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 1,158 Value ($000) $807 Avg Close $610.54 Range $553.07 - $689.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,662	$4,023	$1066.70	$926.52 - $1178.82
Q3 2025	1,758	$2,070	$1030.17	$879.14 - $1195.82
Q2 2024	811	$567	$720.54	$678.65 - $768.23
Q1 2024	1,158	$889	$703.54	$651.32 - $755.38
Q4 2023	1,158	$807	$610.54	$553.07 - $689.54