STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 616 Value ($000) $49 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 152 Value ($000) $13 Avg Close $79.44 Range $71.18 - $85.75
Q4 2022
Shares 11 Value ($000) $0 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 396 Value ($000) $24 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 42 Value ($000) $2 Avg Close $59.79 Range $53.86 - $66.48
Q1 2021
Shares 19 Value ($000) $1 Avg Close $77.29 Range $65.99 - $83.15
Q3 2020
Shares 136 Value ($000) $12 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 87 Value ($000) $13 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 141 Value ($000) $20 Avg Close $128.84 Range $92.13 - $148.63