STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,694 Value ($000) $537 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 9,204 Value ($000) $792 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 10,452 Value ($000) $890 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 11,366 Value ($000) $954 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 11,344 Value ($000) $1,060 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 12,244 Value ($000) $1,133 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 9,795 Value ($000) $1,084 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 5,785 Value ($000) $602 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 4,605 Value ($000) $425 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 4,597 Value ($000) $346 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 4,595 Value ($000) $312 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 4,595 Value ($000) $413 Avg Close $81.75 Range $71.06 - $90.52