GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,944 Value ($000) $492 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 3,101 Value ($000) $681 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 2,902 Value ($000) $548 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 2,816 Value ($000) $487 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 2,491 Value ($000) $407 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 2,238 Value ($000) $319 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 2,350 Value ($000) $332 Avg Close $137.78 Range $126.17 - $156.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944	$492	$180.87	$149.83 - $223.04
Q3 2025	3,101	$681	$192.10	$164.42 - $220.22
Q2 2025	2,902	$548	$185.33	$159.38 - $202.28
Q1 2025	2,816	$487	$173.61	$159.06 - $192.18
Q4 2024	2,491	$407	$153.25	$130.69 - $173.37
Q3 2024	2,238	$319	$144.40	$135.16 - $157.53
Q2 2024	2,350	$332	$137.78	$126.17 - $156.56