GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,693 Value ($000) $1,279 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 9,146 Value ($000) $2,008 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 7,451 Value ($000) $1,408 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 6,170 Value ($000) $1,068 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 1,711 Value ($000) $280 Avg Close $153.25 Range $130.69 - $173.37

Q3 2018

Shares 2,148 Value ($000) $242 Avg Close $116.69 Range $107.79 - $123.30

Q2 2018

Shares 1,767 Value ($000) $197 Avg Close $109.74 Range $100.56 - $117.12

Q1 2018

Shares 6,064 Value ($000) $416 Avg Close $96.61 Range $85.14 - $109.82

Q4 2017

Shares 5,275 Value ($000) $490 Avg Close $90.48 Range $83.52 - $96.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,693	$1,279	$180.87	$149.83 - $223.04
Q3 2025	9,146	$2,008	$192.10	$164.42 - $220.22
Q2 2025	7,451	$1,408	$185.33	$159.38 - $202.28
Q1 2025	6,170	$1,068	$173.61	$159.06 - $192.18
Q4 2024	1,711	$280	$153.25	$130.69 - $173.37
Q3 2018	2,148	$242	$116.69	$107.79 - $123.30
Q2 2018	1,767	$197	$109.74	$100.56 - $117.12
Q1 2018	6,064	$416	$96.61	$85.14 - $109.82
Q4 2017	5,275	$490	$90.48	$83.52 - $96.15