STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,497 Value ($000) $441 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 25,438 Value ($000) $2,188 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 9,850 Value ($000) $839 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 6,099 Value ($000) $512 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 11,715 Value ($000) $1,094 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 7,956 Value ($000) $736 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 2,232 Value ($000) $247 Avg Close $105.85 Range $91.84 - $117.98
Q2 2023
Shares 3,211 Value ($000) $218 Avg Close $76.03 Range $62.41 - $88.73