GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 2,088 Value ($000) $347 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 2,630 Value ($000) $577 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 2,938 Value ($000) $555 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 2,988 Value ($000) $517 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 2,855 Value ($000) $468 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 2,801 Value ($000) $397 Avg Close $144.40 Range $135.16 - $157.53

Q4 2023

Shares 2,018 Value ($000) $266 Avg Close $130.10 Range $112.38 - $144.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088	$347	$180.87	$149.83 - $223.04
Q3 2025	2,630	$577	$192.10	$164.42 - $220.22
Q2 2025	2,938	$555	$185.33	$159.38 - $202.28
Q1 2025	2,988	$517	$173.61	$159.06 - $192.18
Q4 2024	2,855	$468	$153.25	$130.69 - $173.37
Q3 2024	2,801	$397	$144.40	$135.16 - $157.53
Q4 2023	2,018	$266	$130.10	$112.38 - $144.94