GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2025
Shares 50,000 Value ($000) $8,316 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 30,000 Value ($000) $6,586 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 40,000 Value ($000) $7,560 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 60,000 Value ($000) $10,381 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 75,000 Value ($000) $12,285 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 16,850 Value ($000) $2,390 Avg Close $144.40 Range $135.16 - $157.53
Q3 2023
Shares 88,109 Value ($000) $10,298 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 195,000 Value ($000) $20,126 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 210,000 Value ($000) $23,919 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 200,000 Value ($000) $21,132 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 110,100 Value ($000) $9,056 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 66,000 Value ($000) $6,217 Avg Close $93.17 Range $83.31 - $102.04
Q1 2020
Shares 230,000 Value ($000) $17,546 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 98,404 Value ($000) $9,426 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 95,000 Value ($000) $9,329 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 145,000 Value ($000) $16,968 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 200,000 Value ($000) $22,902 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 135,000 Value ($000) $12,979 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 120,000 Value ($000) $13,536 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 100,000 Value ($000) $11,161 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 80,000 Value ($000) $8,394 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 70,365 Value ($000) $6,300 Avg Close $90.48 Range $83.52 - $96.15