GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,910 Value ($000) $318 Avg Close $180.87 Range $149.83 - $223.04

Q4 2024

Shares 2,814 Value ($000) $461 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 2,144 Value ($000) $304 Avg Close $144.40 Range $135.16 - $157.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910	$318	$180.87	$149.83 - $223.04
Q4 2024	2,814	$461	$153.25	$130.69 - $173.37
Q3 2024	2,144	$304	$144.40	$135.16 - $157.53