STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,898 Value ($000) $473 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 7,656 Value ($000) $658 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 8,165 Value ($000) $695 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 8,135 Value ($000) $683 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 9,331 Value ($000) $872 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 9,554 Value ($000) $884 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 9,547 Value ($000) $1,056 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 2,514 Value ($000) $262 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 2,541 Value ($000) $235 Avg Close $81.81 Range $70.16 - $90.22