GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 7,600 Value ($000) $1,264 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 7,700 Value ($000) $1,690 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 7,900 Value ($000) $1,493 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 8,100 Value ($000) $1,401 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 8,000 Value ($000) $1,310 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 8,100 Value ($000) $1,149 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 8,300 Value ($000) $1,161 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 8,500 Value ($000) $1,158 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 8,300 Value ($000) $1,096 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 8,400 Value ($000) $982 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 9,000 Value ($000) $929 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 8,100 Value ($000) $923 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 8,200 Value ($000) $1 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 8,500 Value ($000) $699 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 8,500 Value ($000) $776 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 10,400 Value ($000) $1,055 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 10,300 Value ($000) $883 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 11,500 Value ($000) $1,012 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 12,000 Value ($000) $1,080 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 12,200 Value ($000) $1,307 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 11,700 Value ($000) $1,089 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 11,800 Value ($000) $943 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 11,800 Value ($000) $1,068 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 11,700 Value ($000) $893 Avg Close $82.29 Range $57.89 - $98.69

Q4 2019

Shares 11,700 Value ($000) $1,121 Avg Close $92.28 Range $76.48 - $101.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$1,264	$180.87	$149.83 - $223.04
Q3 2025	7,700	$1,690	$192.10	$164.42 - $220.22
Q2 2025	7,900	$1,493	$185.33	$159.38 - $202.28
Q1 2025	8,100	$1,401	$173.61	$159.06 - $192.18
Q4 2024	8,000	$1,310	$153.25	$130.69 - $173.37
Q3 2024	8,100	$1,149	$144.40	$135.16 - $157.53
Q2 2024	8,300	$1,161	$137.78	$126.17 - $156.56
Q1 2024	8,500	$1,158	$130.55	$118.48 - $137.30
Q4 2023	8,300	$1,096	$130.10	$112.38 - $144.94
Q3 2023	8,400	$982	$111.01	$101.04 - $119.64
Q2 2023	9,000	$929	$109.88	$99.65 - $124.53
Q1 2023	8,100	$923	$112.60	$105.23 - $121.60
Q4 2022	8,200	$1	$99.74	$78.37 - $114.34
Q3 2022	8,500	$699	$86.64	$79.00 - $97.29
Q2 2022	8,500	$776	$93.17	$83.31 - $102.04
Q1 2022	10,400	$1,055	$87.63	$72.00 - $98.79
Q4 2021	10,300	$883	$82.48	$70.00 - $92.70
Q3 2021	11,500	$1,012	$89.06	$83.01 - $96.53
Q2 2021	12,000	$1,080	$98.83	$87.00 - $115.96
Q1 2021	12,200	$1,307	$99.33	$82.65 - $114.48
Q4 2020	11,700	$1,089	$85.36	$75.64 - $95.80
Q3 2020	11,800	$943	$90.53	$79.35 - $106.14
Q2 2020	11,800	$1,068	$88.96	$69.55 - $103.49
Q1 2020	11,700	$893	$82.29	$57.89 - $98.69
Q4 2019	11,700	$1,121	$92.28	$76.48 - $101.94