GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 664 Value ($000) $730 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 657 Value ($000) $774 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 827 Value ($000) $783 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 767 Value ($000) $737 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 662 Value ($000) $577 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 698 Value ($000) $574 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 613 Value ($000) $429 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 589 Value ($000) $452 Avg Close $703.54 Range $651.32 - $755.38