GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,476 Value ($000) $911 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 5,607 Value ($000) $1,231 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 5,656 Value ($000) $1,069 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 5,933 Value ($000) $1,027 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 5,889 Value ($000) $965 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 5,889 Value ($000) $835 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 6,089 Value ($000) $852 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 7,344 Value ($000) $1,000 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 8,344 Value ($000) $1,102 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 8,373 Value ($000) $979 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 8,873 Value ($000) $916 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 9,025 Value ($000) $1,028 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 9,025 Value ($000) $954 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 9,334 Value ($000) $768 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 9,424 Value ($000) $888 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 12,824 Value ($000) $1,245 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 14,624 Value ($000) $1,253 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 15,624 Value ($000) $1,374 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 15,945 Value ($000) $1,435 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 15,550 Value ($000) $1,665 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 15,790 Value ($000) $1,470 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 16,126 Value ($000) $1,289 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 17,785 Value ($000) $1,610 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 18,085 Value ($000) $1,380 Avg Close $82.29 Range $57.89 - $98.69

Q4 2019

Shares 7,422 Value ($000) $711 Avg Close $92.28 Range $76.48 - $101.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,476	$911	$180.87	$149.83 - $223.04
Q3 2025	5,607	$1,231	$192.10	$164.42 - $220.22
Q2 2025	5,656	$1,069	$185.33	$159.38 - $202.28
Q1 2025	5,933	$1,027	$173.61	$159.06 - $192.18
Q4 2024	5,889	$965	$153.25	$130.69 - $173.37
Q3 2024	5,889	$835	$144.40	$135.16 - $157.53
Q2 2024	6,089	$852	$137.78	$126.17 - $156.56
Q1 2024	7,344	$1,000	$130.55	$118.48 - $137.30
Q4 2023	8,344	$1,102	$130.10	$112.38 - $144.94
Q3 2023	8,373	$979	$111.01	$101.04 - $119.64
Q2 2023	8,873	$916	$109.88	$99.65 - $124.53
Q1 2023	9,025	$1,028	$112.60	$105.23 - $121.60
Q4 2022	9,025	$954	$99.74	$78.37 - $114.34
Q3 2022	9,334	$768	$86.64	$79.00 - $97.29
Q2 2022	9,424	$888	$93.17	$83.31 - $102.04
Q1 2022	12,824	$1,245	$87.63	$72.00 - $98.79
Q4 2021	14,624	$1,253	$82.48	$70.00 - $92.70
Q3 2021	15,624	$1,374	$89.06	$83.01 - $96.53
Q2 2021	15,945	$1,435	$98.83	$87.00 - $115.96
Q1 2021	15,550	$1,665	$99.33	$82.65 - $114.48
Q4 2020	15,790	$1,470	$85.36	$75.64 - $95.80
Q3 2020	16,126	$1,289	$90.53	$79.35 - $106.14
Q2 2020	17,785	$1,610	$88.96	$69.55 - $103.49
Q1 2020	18,085	$1,380	$82.29	$57.89 - $98.69
Q4 2019	7,422	$711	$92.28	$76.48 - $101.94