STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2020
Shares 591,375 Value ($000) $90,865 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 650,000 Value ($000) $90,844 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 673,265 Value ($000) $106,982 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 500,765 Value ($000) $68,044 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 233,765 Value ($000) $41,610 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 436,241 Value ($000) $57,283 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 404,741 Value ($000) $45,906 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 242,141 Value ($000) $33,181 Avg Close $106.05 Range $92.71 - $114.98