GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 3,488 Value ($000) $659 Avg Close $185.33 Range $159.38 - $202.28

Q4 2023

Shares 3,717 Value ($000) $491 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 6,297 Value ($000) $736 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 3,640 Value ($000) $376 Avg Close $109.88 Range $99.65 - $124.53

Q4 2022

Shares 3,980 Value ($000) $421 Avg Close $99.74 Range $78.37 - $114.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,488	$659	$185.33	$159.38 - $202.28
Q4 2023	3,717	$491	$130.10	$112.38 - $144.94
Q3 2023	6,297	$736	$111.01	$101.04 - $119.64
Q2 2023	3,640	$376	$109.88	$99.65 - $124.53
Q4 2022	3,980	$421	$99.74	$78.37 - $114.34