GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 148 Value ($000) $25 Avg Close $180.87 Range $149.83 - $223.04

Q3 2024

Shares 21,136 Value ($000) $0 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 149 Value ($000) $21 Avg Close $137.78 Range $126.17 - $156.56

Q1 2021

Shares 123 Value ($000) $11 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 123 Value ($000) $11 Avg Close $85.36 Range $75.64 - $95.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$25	$180.87	$149.83 - $223.04
Q3 2024	21,136	$0	$144.40	$135.16 - $157.53
Q2 2024	149	$21	$137.78	$126.17 - $156.56
Q1 2021	123	$11	$99.33	$82.65 - $114.48
Q4 2020	123	$11	$85.36	$75.64 - $95.80