GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 2,069 Value ($000) $391 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 8,864 Value ($000) $1,532 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 5,928 Value ($000) $972 Avg Close $153.25 Range $130.69 - $173.37

Q4 2023

Shares 8,183 Value ($000) $1,080 Avg Close $130.10 Range $112.38 - $144.94

Q4 2020

Shares 3,326 Value ($000) $310 Avg Close $85.36 Range $75.64 - $95.80

Q2 2018

Shares 2,879 Value ($000) $321 Avg Close $109.74 Range $100.56 - $117.12

Q2 2016

Shares 12,021 Value ($000) $480 Avg Close $42.19 Range $37.94 - $45.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,069	$391	$185.33	$159.38 - $202.28
Q1 2025	8,864	$1,532	$173.61	$159.06 - $192.18
Q4 2024	5,928	$972	$153.25	$130.69 - $173.37
Q4 2023	8,183	$1,080	$130.10	$112.38 - $144.94
Q4 2020	3,326	$310	$85.36	$75.64 - $95.80
Q2 2018	2,879	$321	$109.74	$100.56 - $117.12
Q2 2016	12,021	$480	$42.19	$37.94 - $45.02