GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 25,741 Value ($000) $4,281 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 200,930 Value ($000) $44,108 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 155,466 Value ($000) $29,383 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 227,033 Value ($000) $39,281 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 231,543 Value ($000) $37,927 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 263,381 Value ($000) $37,361 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 220,376 Value ($000) $30,833 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 154,858 Value ($000) $21,093 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 173,643 Value ($000) $22,928 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 18,785 Value ($000) $2,196 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 15,112 Value ($000) $1,560 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 79,040 Value ($000) $9,003 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 320,015 Value ($000) $34 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 52,694 Value ($000) $4,334 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 145,649 Value ($000) $13,719 Avg Close $93.17 Range $83.31 - $102.04

Q2 2021

Shares 23,391 Value ($000) $2,104 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 9,880 Value ($000) $1,058 Avg Close $99.33 Range $82.65 - $114.48

Q2 2020

Shares 51,718 Value ($000) $4,682 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 126,144 Value ($000) $9,623 Avg Close $82.29 Range $57.89 - $98.69

Q4 2018

Shares 45,845 Value ($000) $4,408 Avg Close $116.25 Range $91.30 - $130.10

Q3 2018

Shares 149,256 Value ($000) $16,836 Avg Close $116.69 Range $107.79 - $123.30

Q2 2018

Shares 187,508 Value ($000) $20,928 Avg Close $109.74 Range $100.56 - $117.12

Q1 2018

Shares 55,266 Value ($000) $5,799 Avg Close $96.61 Range $85.14 - $109.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,741	$4,281	$180.87	$149.83 - $223.04
Q3 2025	200,930	$44,108	$192.10	$164.42 - $220.22
Q2 2025	155,466	$29,383	$185.33	$159.38 - $202.28
Q1 2025	227,033	$39,281	$173.61	$159.06 - $192.18
Q4 2024	231,543	$37,927	$153.25	$130.69 - $173.37
Q3 2024	263,381	$37,361	$144.40	$135.16 - $157.53
Q2 2024	220,376	$30,833	$137.78	$126.17 - $156.56
Q1 2024	154,858	$21,093	$130.55	$118.48 - $137.30
Q4 2023	173,643	$22,928	$130.10	$112.38 - $144.94
Q3 2023	18,785	$2,196	$111.01	$101.04 - $119.64
Q2 2023	15,112	$1,560	$109.88	$99.65 - $124.53
Q1 2023	79,040	$9,003	$112.60	$105.23 - $121.60
Q4 2022	320,015	$34	$99.74	$78.37 - $114.34
Q3 2022	52,694	$4,334	$86.64	$79.00 - $97.29
Q2 2022	145,649	$13,719	$93.17	$83.31 - $102.04
Q2 2021	23,391	$2,104	$98.83	$87.00 - $115.96
Q1 2021	9,880	$1,058	$99.33	$82.65 - $114.48
Q2 2020	51,718	$4,682	$88.96	$69.55 - $103.49
Q1 2020	126,144	$9,623	$82.29	$57.89 - $98.69
Q4 2018	45,845	$4,408	$116.25	$91.30 - $130.10
Q3 2018	149,256	$16,836	$116.69	$107.79 - $123.30
Q2 2018	187,508	$20,928	$109.74	$100.56 - $117.12
Q1 2018	55,266	$5,799	$96.61	$85.14 - $109.82