STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 25 Value ($000) $2 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 45 Value ($000) $4 Avg Close $79.44 Range $71.18 - $85.75

Q2 2025

Shares 67 Value ($000) $6 Avg Close $83.38 Range $72.67 - $92.06

Q3 2024

Shares 131 Value ($000) $12 Avg Close $97.21 Range $86.53 - $116.66

Q2 2024

Shares 33 Value ($000) $4 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 58 Value ($000) $6 Avg Close $92.85 Range $84.01 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$2	$79.45	$73.08 - $86.05
Q3 2025	45	$4	$79.44	$71.18 - $85.75
Q2 2025	67	$6	$83.38	$72.67 - $92.06
Q3 2024	131	$12	$97.21	$86.53 - $116.66
Q2 2024	33	$4	$105.85	$91.84 - $117.98
Q1 2024	58	$6	$92.85	$84.01 - $106.23