STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,178 Value ($000) $255 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 3,606 Value ($000) $310 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 3,606 Value ($000) $307 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 3,251 Value ($000) $273 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 2,379 Value ($000) $220 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 199,538 Value ($000) $2 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 1,905 Value ($000) $211 Avg Close $105.85 Range $91.84 - $117.98
Q3 2023
Shares 2,751 Value ($000) $208 Avg Close $69.00 Range $60.36 - $74.69
Q1 2023
Shares 1,582 Value ($000) $142 Avg Close $81.75 Range $71.06 - $90.52
Q1 2021
Shares 1,083 Value ($000) $101 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 438 Value ($000) $42 Avg Close $79.48 Range $69.88 - $86.50