GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 1,885 Value ($000) $356 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 1,341 Value ($000) $232 Avg Close $173.61 Range $159.06 - $192.18

Q3 2024

Shares 4,179 Value ($000) $593 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 2,410 Value ($000) $337 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 6,595 Value ($000) $898 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 1,903 Value ($000) $251 Avg Close $130.10 Range $112.38 - $144.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,885	$356	$185.33	$159.38 - $202.28
Q1 2025	1,341	$232	$173.61	$159.06 - $192.18
Q3 2024	4,179	$593	$144.40	$135.16 - $157.53
Q2 2024	2,410	$337	$137.78	$126.17 - $156.56
Q1 2024	6,595	$898	$130.55	$118.48 - $137.30
Q4 2023	1,903	$251	$130.10	$112.38 - $144.94