GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,108 Value ($000) $243 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 2,328 Value ($000) $440 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 1,626 Value ($000) $281 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 3,222 Value ($000) $528 Avg Close $153.25 Range $130.69 - $173.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,108	$243	$192.10	$164.42 - $220.22
Q2 2025	2,328	$440	$185.33	$159.38 - $202.28
Q1 2025	1,626	$281	$173.61	$159.06 - $192.18
Q4 2024	3,222	$528	$153.25	$130.69 - $173.37