STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 49,863 Value ($000) $3,999 Avg Close $79.45 Range $73.08 - $86.05

Q3 2024

Shares 17,523 Value ($000) $1,622 Avg Close $97.21 Range $86.53 - $116.66

Q2 2024

Shares 13,241 Value ($000) $1,465 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 2,127 Value ($000) $221 Avg Close $92.85 Range $84.01 - $106.23

Q4 2023

Shares 31,007 Value ($000) $2,864 Avg Close $81.81 Range $70.16 - $90.22

Q3 2023

Shares 22,896 Value ($000) $1,723 Avg Close $69.00 Range $60.36 - $74.69

Q2 2020

Shares 4,721 Value ($000) $725 Avg Close $132.09 Range $93.06 - $159.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,863	$3,999	$79.45	$73.08 - $86.05
Q3 2024	17,523	$1,622	$97.21	$86.53 - $116.66
Q2 2024	13,241	$1,465	$105.85	$91.84 - $117.98
Q1 2024	2,127	$221	$92.85	$84.01 - $106.23
Q4 2023	31,007	$2,864	$81.81	$70.16 - $90.22
Q3 2023	22,896	$1,723	$69.00	$60.36 - $74.69
Q2 2020	4,721	$725	$132.09	$93.06 - $159.59