GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 14 Value ($000) $3 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 14 Value ($000) $3 Avg Close $185.33 Range $159.38 - $202.28