GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 3,363 Value ($000) $738 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 4,362 Value ($000) $824 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 5,556 Value ($000) $961 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 5,556 Value ($000) $910 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 7,795 Value ($000) $1,106 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 73,171 Value ($000) $10,237 Avg Close $137.78 Range $126.17 - $156.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,363	$738	$192.10	$164.42 - $220.22
Q2 2025	4,362	$824	$185.33	$159.38 - $202.28
Q1 2025	5,556	$961	$173.61	$159.06 - $192.18
Q4 2024	5,556	$910	$153.25	$130.69 - $173.37
Q3 2024	7,795	$1,106	$144.40	$135.16 - $157.53
Q2 2024	73,171	$10,237	$137.78	$126.17 - $156.56