STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 14,217 Value ($000) $1,140 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 10,962 Value ($000) $943 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 7,833 Value ($000) $667 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 5,514 Value ($000) $463 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 6,078 Value ($000) $568 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 6,908 Value ($000) $639 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 1,148 Value ($000) $127 Avg Close $105.85 Range $91.84 - $117.98
Q4 2023
Shares 144 Value ($000) $13 Avg Close $81.81 Range $70.16 - $90.22