GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,900 Value ($000) $482 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 11,864 Value ($000) $2,604 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 7,150 Value ($000) $1,351 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 18,984 Value ($000) $3,285 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 17,600 Value ($000) $2,883 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 3,395 Value ($000) $482 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 3,925 Value ($000) $549 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 3,586 Value ($000) $488 Avg Close $130.55 Range $118.48 - $137.30
Q1 2021
Shares 2,057 Value ($000) $220 Avg Close $99.33 Range $82.65 - $114.48
Q3 2020
Shares 3,662 Value ($000) $293 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 2,980 Value ($000) $270 Avg Close $88.96 Range $69.55 - $103.49
Q3 2019
Shares 3,788 Value ($000) $372 Avg Close $119.23 Range $97.77 - $132.72
Q4 2018
Shares 2,544 Value ($000) $245 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 3,483 Value ($000) $393 Avg Close $116.69 Range $107.79 - $123.30
Q4 2013
Shares 4,874 Value ($000) $213 Avg Close $43.87 Range $38.50 - $50.48