STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 228,555 Value ($000) $18,330 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 243,814 Value ($000) $20,849 Avg Close $79.44 Range $71.18 - $85.75

Q2 2025

Shares 245,296 Value ($000) $20,882 Avg Close $83.38 Range $72.67 - $92.06

Q1 2025

Shares 84,993 Value ($000) $7,136 Avg Close $89.25 Range $76.18 - $101.51

Q4 2024

Shares 99,974 Value ($000) $9,317 Avg Close $90.34 Range $82.17 - $99.43

Q3 2024

Shares 95,373 Value ($000) $8,827 Avg Close $97.21 Range $86.53 - $116.66

Q2 2024

Shares 42,980 Value ($000) $4,726 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 6,803 Value ($000) $707 Avg Close $92.85 Range $84.01 - $106.23

Q4 2023

Shares 10,294 Value ($000) $951 Avg Close $81.81 Range $70.16 - $90.22

Q3 2023

Shares 7,533 Value ($000) $567 Avg Close $69.00 Range $60.36 - $74.69

Q4 2021

Shares 45,101 Value ($000) $2,609 Avg Close $55.39 Range $46.82 - $64.84

Q3 2021

Shares 12,188 Value ($000) $859 Avg Close $65.23 Range $60.35 - $72.77

Q2 2021

Shares 23,582 Value ($000) $1,779 Avg Close $69.29 Range $60.47 - $81.62

Q1 2021

Shares 162,337 Value ($000) $14,839 Avg Close $77.29 Range $65.99 - $83.15

Q4 2020

Shares 103,370 Value ($000) $9,832 Avg Close $79.48 Range $69.88 - $86.50

Q3 2020

Shares 78,691 Value ($000) $7,198 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 6,270 Value ($000) $963 Avg Close $132.09 Range $93.06 - $159.59

Q1 2020

Shares 5,736 Value ($000) $802 Avg Close $128.84 Range $92.13 - $148.63

Q4 2019

Shares 5,703 Value ($000) $906 Avg Close $116.71 Range $102.42 - $134.53

Q3 2019

Shares 8,771 Value ($000) $1,192 Avg Close $142.78 Range $110.27 - $158.76

Q2 2019

Shares 7,043 Value ($000) $1,254 Avg Close $136.86 Range $108.48 - $156.38

Q1 2019

Shares 6,749 Value ($000) $886 Avg Close $101.36 Range $88.26 - $125.64

Q4 2018

Shares 12,954 Value ($000) $1,469 Avg Close $105.62 Range $84.95 - $128.25

Q3 2018

Shares 28,885 Value ($000) $3,958 Avg Close $106.05 Range $92.71 - $114.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,555	$18,330	$79.45	$73.08 - $86.05
Q3 2025	243,814	$20,849	$79.44	$71.18 - $85.75
Q2 2025	245,296	$20,882	$83.38	$72.67 - $92.06
Q1 2025	84,993	$7,136	$89.25	$76.18 - $101.51
Q4 2024	99,974	$9,317	$90.34	$82.17 - $99.43
Q3 2024	95,373	$8,827	$97.21	$86.53 - $116.66
Q2 2024	42,980	$4,726	$105.85	$91.84 - $117.98
Q1 2024	6,803	$707	$92.85	$84.01 - $106.23
Q4 2023	10,294	$951	$81.81	$70.16 - $90.22
Q3 2023	7,533	$567	$69.00	$60.36 - $74.69
Q4 2021	45,101	$2,609	$55.39	$46.82 - $64.84
Q3 2021	12,188	$859	$65.23	$60.35 - $72.77
Q2 2021	23,582	$1,779	$69.29	$60.47 - $81.62
Q1 2021	162,337	$14,839	$77.29	$65.99 - $83.15
Q4 2020	103,370	$9,832	$79.48	$69.88 - $86.50
Q3 2020	78,691	$7,198	$103.25	$74.73 - $147.42
Q2 2020	6,270	$963	$132.09	$93.06 - $159.59
Q1 2020	5,736	$802	$128.84	$92.13 - $148.63
Q4 2019	5,703	$906	$116.71	$102.42 - $134.53
Q3 2019	8,771	$1,192	$142.78	$110.27 - $158.76
Q2 2019	7,043	$1,254	$136.86	$108.48 - $156.38
Q1 2019	6,749	$886	$101.36	$88.26 - $125.64
Q4 2018	12,954	$1,469	$105.62	$84.95 - $128.25
Q3 2018	28,885	$3,958	$106.05	$92.71 - $114.98