STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 418 Value ($000) $34 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 388 Value ($000) $33 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 382 Value ($000) $33 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 347 Value ($000) $29 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 367 Value ($000) $34 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 347 Value ($000) $32 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 342 Value ($000) $38 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 332 Value ($000) $35 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 332 Value ($000) $31 Avg Close $81.81 Range $70.16 - $90.22