STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024
Shares 500 Value ($000) $60 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 500 Value ($000) $46 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 500 Value ($000) $38 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 500 Value ($000) $34 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 500 Value ($000) $45 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 500 Value ($000) $39 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 500 Value ($000) $31 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 500 Value ($000) $35 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 500 Value ($000) $33 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 500 Value ($000) $29 Avg Close $55.39 Range $46.82 - $64.84