GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 132 Value ($000) $29 Avg Close $192.10 Range $164.42 - $220.22

Q1 2025

Shares 132 Value ($000) $23 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 98 Value ($000) $16 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 98 Value ($000) $14 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 130 Value ($000) $18 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 150 Value ($000) $20 Avg Close $130.55 Range $118.48 - $137.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132	$29	$192.10	$164.42 - $220.22
Q1 2025	132	$23	$173.61	$159.06 - $192.18
Q4 2024	98	$16	$153.25	$130.69 - $173.37
Q3 2024	98	$14	$144.40	$135.16 - $157.53
Q2 2024	130	$18	$137.78	$126.17 - $156.56
Q1 2024	150	$20	$130.55	$118.48 - $137.30