GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 690 Value ($000) $115 Avg Close $180.87 Range $149.83 - $223.04

Q2 2025

Shares 3,325 Value ($000) $628 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 565 Value ($000) $102 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 194 Value ($000) $32 Avg Close $153.25 Range $130.69 - $173.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690	$115	$180.87	$149.83 - $223.04
Q2 2025	3,325	$628	$185.33	$159.38 - $202.28
Q1 2025	565	$102	$173.61	$159.06 - $192.18
Q4 2024	194	$32	$153.25	$130.69 - $173.37