GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 30,573 Value ($000) $5,085 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 23,246 Value ($000) $5,103 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 35,338 Value ($000) $6,679 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 32,202 Value ($000) $5,572 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 31,780 Value ($000) $5,206 Avg Close $153.25 Range $130.69 - $173.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,573	$5,085	$180.87	$149.83 - $223.04
Q3 2025	23,246	$5,103	$192.10	$164.42 - $220.22
Q2 2025	35,338	$6,679	$185.33	$159.38 - $202.28
Q1 2025	32,202	$5,572	$173.61	$159.06 - $192.18
Q4 2024	31,780	$5,206	$153.25	$130.69 - $173.37