STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 71,209 Value ($000) $5,644 Avg Close $79.45 Range $73.08 - $86.05

Q3 2025

Shares 13,981 Value ($000) $1,175 Avg Close $79.44 Range $71.18 - $85.75

Q1 2025

Shares 45,914 Value ($000) $3,773 Avg Close $89.25 Range $76.18 - $101.51

Q4 2024

Shares 11,866 Value ($000) $1,108 Avg Close $90.34 Range $82.17 - $99.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,209	$5,644	$79.45	$73.08 - $86.05
Q3 2025	13,981	$1,175	$79.44	$71.18 - $85.75
Q1 2025	45,914	$3,773	$89.25	$76.18 - $101.51
Q4 2024	11,866	$1,108	$90.34	$82.17 - $99.43