GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,778 Value ($000) $296 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 1,297 Value ($000) $285 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 1,356 Value ($000) $256 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 1,355 Value ($000) $234 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 1,290 Value ($000) $211 Avg Close $153.25 Range $130.69 - $173.37

Q2 2024

Shares 1,953 Value ($000) $292 Avg Close $137.78 Range $126.17 - $156.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$296	$180.87	$149.83 - $223.04
Q3 2025	1,297	$285	$192.10	$164.42 - $220.22
Q2 2025	1,356	$256	$185.33	$159.38 - $202.28
Q1 2025	1,355	$234	$173.61	$159.06 - $192.18
Q4 2024	1,290	$211	$153.25	$130.69 - $173.37
Q2 2024	1,953	$292	$137.78	$126.17 - $156.56