GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 232,778 Value ($000) $38,713 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 283,328 Value ($000) $62,196 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 277,794 Value ($000) $52,503 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 360,213 Value ($000) $62,324 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 368,920 Value ($000) $60,429 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 385,220 Value ($000) $54,643 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 399,009 Value ($000) $55,825 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 446,934 Value ($000) $60,877 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 428,809 Value ($000) $56,620 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 467,584 Value ($000) $54,651 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 467,237 Value ($000) $48,224 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 496,042 Value ($000) $56,499 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 479,144 Value ($000) $50,626 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 1,064,972 Value ($000) $87,593 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 1,080,921 Value ($000) $101,812 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 1,815,130 Value ($000) $176,267 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 1,903,415 Value ($000) $163,141 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 1,929,200 Value ($000) $169,692 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 2,048,968 Value ($000) $184,345 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 1,797,934 Value ($000) $192,559 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 1,590,742 Value ($000) $148,113 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 1,256,471 Value ($000) $100,442 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 1,224,719 Value ($000) $110,873 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 1,132,194 Value ($000) $86,370 Avg Close $82.29 Range $57.89 - $98.69

Q4 2019

Shares 965,700 Value ($000) $92,505 Avg Close $92.28 Range $76.48 - $101.94

Q3 2019

Shares 279,528 Value ($000) $27,450 Avg Close $119.23 Range $97.77 - $132.72

Q2 2019

Shares 254,261 Value ($000) $29,754 Avg Close $119.33 Range $109.57 - $129.58

Q1 2019

Shares 254,815 Value ($000) $29,179 Avg Close $103.12 Range $90.67 - $119.90

Q4 2018

Shares 212,909 Value ($000) $20,469 Avg Close $116.25 Range $91.30 - $130.10

Q3 2018

Shares 229,817 Value ($000) $25,924 Avg Close $116.69 Range $107.79 - $123.30

Q2 2018

Shares 199,935 Value ($000) $22,315 Avg Close $109.74 Range $100.56 - $117.12

Q1 2018

Shares 204,288 Value ($000) $21,433 Avg Close $96.61 Range $85.14 - $109.82

Q4 2017

Shares 389,298 Value ($000) $34,854 Avg Close $90.48 Range $83.52 - $96.15

Q3 2017

Shares 428,244 Value ($000) $38,893 Avg Close $80.14 Range $71.01 - $91.12

Q2 2017

Shares 308,306 Value ($000) $24,174 Avg Close $76.53 Range $68.77 - $83.00

Q1 2017

Shares 37,553 Value ($000) $2,689 Avg Close $62.10 Range $56.52 - $72.16

Q4 2015

Shares 12,381 Value ($000) $497 Avg Close $39.37 Range $36.18 - $42.81

Q3 2015

Shares 24,024 Value ($000) $913 Avg Close $40.18 Range $35.38 - $45.17

Q2 2015

Shares 78,472 Value ($000) $3,327,213 Avg Close $43.31 Range $41.30 - $45.82

Q1 2015

Shares 24,846 Value ($000) $1,075,832 Avg Close $44.82 Range $42.63 - $48.29

Q4 2014

Shares 27,388 Value ($000) $1,277,924 Avg Close $44.62 Range $36.95 - $51.99

Q3 2014

Shares 28,629 Value ($000) $1,168 Avg Close $43.51 Range $40.24 - $47.76

Q2 2014

Shares 37,978 Value ($000) $1,746 Avg Close $45.02 Range $41.63 - $47.89

Q1 2014

Shares 39,050 Value ($000) $1,823,635 Avg Close $46.34 Range $41.71 - $51.12

Q4 2013

Shares 347,730 Value ($000) $15,161,028 Avg Close $43.87 Range $38.50 - $50.48

Q3 2013

Shares 412,650 Value ($000) $16,605,036 Avg Close $35.67 Range $32.33 - $40.80

Q2 2013

Shares 234,880 Value ($000) $7,570,183 Avg Close $28.81 Range $23.09 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,778	$38,713	$180.87	$149.83 - $223.04
Q3 2025	283,328	$62,196	$192.10	$164.42 - $220.22
Q2 2025	277,794	$52,503	$185.33	$159.38 - $202.28
Q1 2025	360,213	$62,324	$173.61	$159.06 - $192.18
Q4 2024	368,920	$60,429	$153.25	$130.69 - $173.37
Q3 2024	385,220	$54,643	$144.40	$135.16 - $157.53
Q2 2024	399,009	$55,825	$137.78	$126.17 - $156.56
Q1 2024	446,934	$60,877	$130.55	$118.48 - $137.30
Q4 2023	428,809	$56,620	$130.10	$112.38 - $144.94
Q3 2023	467,584	$54,651	$111.01	$101.04 - $119.64
Q2 2023	467,237	$48,224	$109.88	$99.65 - $124.53
Q1 2023	496,042	$56,499	$112.60	$105.23 - $121.60
Q4 2022	479,144	$50,626	$99.74	$78.37 - $114.34
Q3 2022	1,064,972	$87,593	$86.64	$79.00 - $97.29
Q2 2022	1,080,921	$101,812	$93.17	$83.31 - $102.04
Q1 2022	1,815,130	$176,267	$87.63	$72.00 - $98.79
Q4 2021	1,903,415	$163,141	$82.48	$70.00 - $92.70
Q3 2021	1,929,200	$169,692	$89.06	$83.01 - $96.53
Q2 2021	2,048,968	$184,345	$98.83	$87.00 - $115.96
Q1 2021	1,797,934	$192,559	$99.33	$82.65 - $114.48
Q4 2020	1,590,742	$148,113	$85.36	$75.64 - $95.80
Q3 2020	1,256,471	$100,442	$90.53	$79.35 - $106.14
Q2 2020	1,224,719	$110,873	$88.96	$69.55 - $103.49
Q1 2020	1,132,194	$86,370	$82.29	$57.89 - $98.69
Q4 2019	965,700	$92,505	$92.28	$76.48 - $101.94
Q3 2019	279,528	$27,450	$119.23	$97.77 - $132.72
Q2 2019	254,261	$29,754	$119.33	$109.57 - $129.58
Q1 2019	254,815	$29,179	$103.12	$90.67 - $119.90
Q4 2018	212,909	$20,469	$116.25	$91.30 - $130.10
Q3 2018	229,817	$25,924	$116.69	$107.79 - $123.30
Q2 2018	199,935	$22,315	$109.74	$100.56 - $117.12
Q1 2018	204,288	$21,433	$96.61	$85.14 - $109.82
Q4 2017	389,298	$34,854	$90.48	$83.52 - $96.15
Q3 2017	428,244	$38,893	$80.14	$71.01 - $91.12
Q2 2017	308,306	$24,174	$76.53	$68.77 - $83.00
Q1 2017	37,553	$2,689	$62.10	$56.52 - $72.16
Q4 2015	12,381	$497	$39.37	$36.18 - $42.81
Q3 2015	24,024	$913	$40.18	$35.38 - $45.17
Q2 2015	78,472	$3,327,213	$43.31	$41.30 - $45.82
Q1 2015	24,846	$1,075,832	$44.82	$42.63 - $48.29
Q4 2014	27,388	$1,277,924	$44.62	$36.95 - $51.99
Q3 2014	28,629	$1,168	$43.51	$40.24 - $47.76
Q2 2014	37,978	$1,746	$45.02	$41.63 - $47.89
Q1 2014	39,050	$1,823,635	$46.34	$41.71 - $51.12
Q4 2013	347,730	$15,161,028	$43.87	$38.50 - $50.48
Q3 2013	412,650	$16,605,036	$35.67	$32.33 - $40.80
Q2 2013	234,880	$7,570,183	$28.81	$23.09 - $34.07