GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 36 Value ($000) $4 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 33 Value ($000) $3 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 22 Value ($000) $2 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 22 Value ($000) $2 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 10 Value ($000) $1 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 6 Value ($000) $1 Avg Close $82.48 Range $70.00 - $92.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36	$4	$112.60	$105.23 - $121.60
Q4 2022	33	$3	$99.74	$78.37 - $114.34
Q3 2022	22	$2	$86.64	$79.00 - $97.29
Q2 2022	22	$2	$93.17	$83.31 - $102.04
Q1 2022	10	$1	$87.63	$72.00 - $98.79
Q4 2021	6	$1	$82.48	$70.00 - $92.70