STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 6,395 Value ($000) $513 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 5,558 Value ($000) $478 Avg Close $79.44 Range $71.18 - $85.75

Q2 2025

Shares 2,369 Value ($000) $202 Avg Close $83.38 Range $72.67 - $92.06

Q4 2024

Shares 450 Value ($000) $42 Avg Close $90.34 Range $82.17 - $99.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,395	$513	$79.45	$73.08 - $86.05
Q3 2025	5,558	$478	$79.44	$71.18 - $85.75
Q2 2025	2,369	$202	$83.38	$72.67 - $92.06
Q4 2024	450	$42	$90.34	$82.17 - $99.43