STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2021

Shares 3,860 Value ($000) $294 Avg Close $69.29 Range $60.47 - $81.62

Q1 2021

Shares 2,684 Value ($000) $247 Avg Close $77.29 Range $65.99 - $83.15

Q4 2020

Shares 3,237 Value ($000) $309 Avg Close $79.48 Range $69.88 - $86.50

Q3 2020

Shares 3,303 Value ($000) $302 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 3,059 Value ($000) $470 Avg Close $132.09 Range $93.06 - $159.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,860	$294	$69.29	$60.47 - $81.62
Q1 2021	2,684	$247	$77.29	$65.99 - $83.15
Q4 2020	3,237	$309	$79.48	$69.88 - $86.50
Q3 2020	3,303	$302	$103.25	$74.73 - $147.42
Q2 2020	3,059	$470	$132.09	$93.06 - $159.59