STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 12,534 Value ($000) $1,005 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 17,295 Value ($000) $1,488 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 13,338 Value ($000) $1,135 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 12,243 Value ($000) $1,028 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 11,902 Value ($000) $1,112 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 7,218 Value ($000) $668 Avg Close $97.21 Range $86.53 - $116.66
Q4 2023
Shares 1,880 Value ($000) $174 Avg Close $81.81 Range $70.16 - $90.22