STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 35,195 Value ($000) $2,823 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 30,830 Value ($000) $2,652 Avg Close $79.44 Range $71.18 - $85.75

Q2 2025

Shares 30,820 Value ($000) $2,624 Avg Close $83.38 Range $72.67 - $92.06

Q1 2025

Shares 30,820 Value ($000) $2,588 Avg Close $89.25 Range $76.18 - $101.51

Q4 2024

Shares 30,820 Value ($000) $2,879 Avg Close $90.34 Range $82.17 - $99.43

Q3 2024

Shares 23,480 Value ($000) $2,173 Avg Close $97.21 Range $86.53 - $116.66

Q2 2024

Shares 24,160 Value ($000) $2,674 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 24,345 Value ($000) $2,535 Avg Close $92.85 Range $84.01 - $106.23

Q4 2023

Shares 19,230 Value ($000) $1,776 Avg Close $81.81 Range $70.16 - $90.22

Q3 2023

Shares 18,480 Value ($000) $1,391 Avg Close $69.00 Range $60.36 - $74.69

Q2 2023

Shares 20,185 Value ($000) $1,369 Avg Close $76.03 Range $62.41 - $88.73

Q1 2023

Shares 20,270 Value ($000) $1,821 Avg Close $81.75 Range $71.06 - $90.52

Q4 2022

Shares 26,280 Value ($000) $2,058 Avg Close $68.04 Range $55.42 - $75.96

Q3 2022

Shares 23,330 Value ($000) $1,433 Avg Close $61.12 Range $54.82 - $68.00

Q2 2022

Shares 25,030 Value ($000) $1,767 Avg Close $59.79 Range $53.86 - $66.48

Q1 2022

Shares 21,930 Value ($000) $1,456 Avg Close $52.37 Range $42.68 - $62.04

Q4 2021

Shares 10,930 Value ($000) $632 Avg Close $55.39 Range $46.82 - $64.84

Q3 2021

Shares 24,180 Value ($000) $1,705 Avg Close $65.23 Range $60.35 - $72.77

Q2 2021

Shares 62,680 Value ($000) $4,767 Avg Close $69.29 Range $60.47 - $81.62

Q1 2021

Shares 77,060 Value ($000) $7,083 Avg Close $77.29 Range $65.99 - $83.15

Q4 2020

Shares 61,020 Value ($000) $5,817 Avg Close $79.48 Range $69.88 - $86.50

Q3 2020

Shares 60,875 Value ($000) $5,568 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 730 Value ($000) $112 Avg Close $132.09 Range $93.06 - $159.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,195	$2,823	$79.45	$73.08 - $86.05
Q3 2025	30,830	$2,652	$79.44	$71.18 - $85.75
Q2 2025	30,820	$2,624	$83.38	$72.67 - $92.06
Q1 2025	30,820	$2,588	$89.25	$76.18 - $101.51
Q4 2024	30,820	$2,879	$90.34	$82.17 - $99.43
Q3 2024	23,480	$2,173	$97.21	$86.53 - $116.66
Q2 2024	24,160	$2,674	$105.85	$91.84 - $117.98
Q1 2024	24,345	$2,535	$92.85	$84.01 - $106.23
Q4 2023	19,230	$1,776	$81.81	$70.16 - $90.22
Q3 2023	18,480	$1,391	$69.00	$60.36 - $74.69
Q2 2023	20,185	$1,369	$76.03	$62.41 - $88.73
Q1 2023	20,270	$1,821	$81.75	$71.06 - $90.52
Q4 2022	26,280	$2,058	$68.04	$55.42 - $75.96
Q3 2022	23,330	$1,433	$61.12	$54.82 - $68.00
Q2 2022	25,030	$1,767	$59.79	$53.86 - $66.48
Q1 2022	21,930	$1,456	$52.37	$42.68 - $62.04
Q4 2021	10,930	$632	$55.39	$46.82 - $64.84
Q3 2021	24,180	$1,705	$65.23	$60.35 - $72.77
Q2 2021	62,680	$4,767	$69.29	$60.47 - $81.62
Q1 2021	77,060	$7,083	$77.29	$65.99 - $83.15
Q4 2020	61,020	$5,817	$79.48	$69.88 - $86.50
Q3 2020	60,875	$5,568	$103.25	$74.73 - $147.42
Q2 2020	730	$112	$132.09	$93.06 - $159.59