STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022

Shares 20,500 Value ($000) $2 Avg Close $68.04 Range $55.42 - $75.96

Q3 2022

Shares 20,500 Value ($000) $1,259 Avg Close $61.12 Range $54.82 - $68.00

Q2 2022

Shares 20,500 Value ($000) $1,447 Avg Close $59.79 Range $53.86 - $66.48

Q1 2022

Shares 17,700 Value ($000) $1,175 Avg Close $52.37 Range $42.68 - $62.04

Q4 2021

Shares 17,700 Value ($000) $1,024 Avg Close $55.39 Range $46.82 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,500	$2	$68.04	$55.42 - $75.96
Q3 2022	20,500	$1,259	$61.12	$54.82 - $68.00
Q2 2022	20,500	$1,447	$59.79	$53.86 - $66.48
Q1 2022	17,700	$1,175	$52.37	$42.68 - $62.04
Q4 2021	17,700	$1,024	$55.39	$46.82 - $64.84