STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 65,196 Value ($000) $5,229 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 92,718 Value ($000) $7,975 Avg Close $79.44 Range $71.18 - $85.75

Q2 2025

Shares 8,086 Value ($000) $688 Avg Close $83.38 Range $72.67 - $92.06

Q1 2025

Shares 7,834 Value ($000) $658 Avg Close $89.25 Range $76.18 - $101.51

Q4 2024

Shares 20,940 Value ($000) $1,956 Avg Close $90.34 Range $82.17 - $99.43

Q3 2024

Shares 28,458 Value ($000) $2,634 Avg Close $97.21 Range $86.53 - $116.66

Q2 2024

Shares 19,169 Value ($000) $2,121 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 19,385 Value ($000) $2,018 Avg Close $92.85 Range $84.01 - $106.23

Q4 2023

Shares 31,298 Value ($000) $2,891 Avg Close $81.81 Range $70.16 - $90.22

Q3 2023

Shares 72,670 Value ($000) $5,468 Avg Close $69.00 Range $60.36 - $74.69

Q2 2023

Shares 40,297 Value ($000) $2,734 Avg Close $76.03 Range $62.41 - $88.73

Q1 2023

Shares 26,366 Value ($000) $2,368 Avg Close $81.75 Range $71.06 - $90.52

Q4 2022

Shares 5,791 Value ($000) $454 Avg Close $68.04 Range $55.42 - $75.96

Q3 2022

Shares 33,328 Value ($000) $2,047 Avg Close $61.12 Range $54.82 - $68.00

Q2 2022

Shares 8,928 Value ($000) $630 Avg Close $59.79 Range $53.86 - $66.48

Q1 2022

Shares 8,250 Value ($000) $548 Avg Close $52.37 Range $42.68 - $62.04

Q2 2021

Shares 4,535 Value ($000) $345 Avg Close $69.29 Range $60.47 - $81.62

Q1 2021

Shares 13,134 Value ($000) $1,207 Avg Close $77.29 Range $65.99 - $83.15

Q4 2020

Shares 18,045 Value ($000) $1,720 Avg Close $79.48 Range $69.88 - $86.50

Q3 2020

Shares 33,502 Value ($000) $3,064 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 4,487 Value ($000) $689 Avg Close $132.09 Range $93.06 - $159.59

Q1 2020

Shares 15,178 Value ($000) $2,121 Avg Close $128.84 Range $92.13 - $148.63

Q4 2019

Shares 4,039 Value ($000) $642 Avg Close $116.71 Range $102.42 - $134.53

Q3 2019

Shares 41,175 Value ($000) $5,595 Avg Close $142.78 Range $110.27 - $158.76

Q2 2019

Shares 23,627 Value ($000) $4,206 Avg Close $136.86 Range $108.48 - $156.38

Q1 2019

Shares 29,770 Value ($000) $3,909 Avg Close $101.36 Range $88.26 - $125.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,196	$5,229	$79.45	$73.08 - $86.05
Q3 2025	92,718	$7,975	$79.44	$71.18 - $85.75
Q2 2025	8,086	$688	$83.38	$72.67 - $92.06
Q1 2025	7,834	$658	$89.25	$76.18 - $101.51
Q4 2024	20,940	$1,956	$90.34	$82.17 - $99.43
Q3 2024	28,458	$2,634	$97.21	$86.53 - $116.66
Q2 2024	19,169	$2,121	$105.85	$91.84 - $117.98
Q1 2024	19,385	$2,018	$92.85	$84.01 - $106.23
Q4 2023	31,298	$2,891	$81.81	$70.16 - $90.22
Q3 2023	72,670	$5,468	$69.00	$60.36 - $74.69
Q2 2023	40,297	$2,734	$76.03	$62.41 - $88.73
Q1 2023	26,366	$2,368	$81.75	$71.06 - $90.52
Q4 2022	5,791	$454	$68.04	$55.42 - $75.96
Q3 2022	33,328	$2,047	$61.12	$54.82 - $68.00
Q2 2022	8,928	$630	$59.79	$53.86 - $66.48
Q1 2022	8,250	$548	$52.37	$42.68 - $62.04
Q2 2021	4,535	$345	$69.29	$60.47 - $81.62
Q1 2021	13,134	$1,207	$77.29	$65.99 - $83.15
Q4 2020	18,045	$1,720	$79.48	$69.88 - $86.50
Q3 2020	33,502	$3,064	$103.25	$74.73 - $147.42
Q2 2020	4,487	$689	$132.09	$93.06 - $159.59
Q1 2020	15,178	$2,121	$128.84	$92.13 - $148.63
Q4 2019	4,039	$642	$116.71	$102.42 - $134.53
Q3 2019	41,175	$5,595	$142.78	$110.27 - $158.76
Q2 2019	23,627	$4,206	$136.86	$108.48 - $156.38
Q1 2019	29,770	$3,909	$101.36	$88.26 - $125.64