STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 19,262 Value ($000) $2 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 30,288 Value ($000) $3 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 10,084 Value ($000) $1 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 18,758 Value ($000) $2 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 28,295 Value ($000) $3 Avg Close $90.34 Range $82.17 - $99.43
Q2 2024
Shares 1,914 Value ($000) $0 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 9,066 Value ($000) $1 Avg Close $92.85 Range $84.01 - $106.23
Q3 2023
Shares 20,949 Value ($000) $2 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 15,805 Value ($000) $1 Avg Close $76.03 Range $62.41 - $88.73
Q4 2022
Shares 15,559 Value ($000) $1 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 13,433 Value ($000) $824 Avg Close $61.12 Range $54.82 - $68.00
Q3 2021
Shares 56,543 Value ($000) $3,986 Avg Close $65.23 Range $60.35 - $72.77
Q4 2020
Shares 5,810 Value ($000) $553 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 7,273 Value ($000) $665 Avg Close $103.25 Range $74.73 - $147.42
Q3 2019
Shares 3,447 Value ($000) $468 Avg Close $142.78 Range $110.27 - $158.76