GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,122 Value ($000) $1,351 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 3,547 Value ($000) $739 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 3,293 Value ($000) $610 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 664 Value ($000) $115 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 1,545 Value ($000) $253 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 1,989 Value ($000) $282 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 1,511 Value ($000) $211 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 1,862 Value ($000) $254 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 10,388 Value ($000) $1,369 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 15,684 Value ($000) $1,833 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 14,890 Value ($000) $1,536 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 11,527 Value ($000) $1,313 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 12,850 Value ($000) $1,358 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 14,350 Value ($000) $1,181 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 18,153 Value ($000) $1,709 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 19,401 Value ($000) $1,883 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 19,847 Value ($000) $1,701 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 20,569 Value ($000) $1,808 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 21,538 Value ($000) $1,937 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 20,377 Value ($000) $2,181 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 13,985 Value ($000) $1,301 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 12,902 Value ($000) $1,033 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 10,823 Value ($000) $978 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 25,654 Value ($000) $738 Avg Close $82.29 Range $57.89 - $98.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,122	$1,351	$180.87	$149.83 - $223.04
Q3 2025	3,547	$739	$192.10	$164.42 - $220.22
Q2 2025	3,293	$610	$185.33	$159.38 - $202.28
Q1 2025	664	$115	$173.61	$159.06 - $192.18
Q4 2024	1,545	$253	$153.25	$130.69 - $173.37
Q3 2024	1,989	$282	$144.40	$135.16 - $157.53
Q2 2024	1,511	$211	$137.78	$126.17 - $156.56
Q1 2024	1,862	$254	$130.55	$118.48 - $137.30
Q4 2023	10,388	$1,369	$130.10	$112.38 - $144.94
Q3 2023	15,684	$1,833	$111.01	$101.04 - $119.64
Q2 2023	14,890	$1,536	$109.88	$99.65 - $124.53
Q1 2023	11,527	$1,313	$112.60	$105.23 - $121.60
Q4 2022	12,850	$1,358	$99.74	$78.37 - $114.34
Q3 2022	14,350	$1,181	$86.64	$79.00 - $97.29
Q2 2022	18,153	$1,709	$93.17	$83.31 - $102.04
Q1 2022	19,401	$1,883	$87.63	$72.00 - $98.79
Q4 2021	19,847	$1,701	$82.48	$70.00 - $92.70
Q3 2021	20,569	$1,808	$89.06	$83.01 - $96.53
Q2 2021	21,538	$1,937	$98.83	$87.00 - $115.96
Q1 2021	20,377	$2,181	$99.33	$82.65 - $114.48
Q4 2020	13,985	$1,301	$85.36	$75.64 - $95.80
Q3 2020	12,902	$1,033	$90.53	$79.35 - $106.14
Q2 2020	10,823	$978	$88.96	$69.55 - $103.49
Q1 2020	25,654	$738	$82.29	$57.89 - $98.69