STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,783 Value ($000) $116 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 4,949 Value ($000) $737 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 5,796 Value ($000) $842 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 6,733 Value ($000) $852 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 1,656 Value ($000) $172 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 1,612 Value ($000) $138 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 2,577 Value ($000) $182 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 2,593 Value ($000) $163 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 2,679 Value ($000) $159 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 324 Value ($000) $15 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 220 Value ($000) $8 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 18,631 Value ($000) $731 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 19,059 Value ($000) $596 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 25,586 Value ($000) $1,075 Avg Close $40.29 Range $34.78 - $44.93
Q2 2022
Shares 72 Value ($000) $3 Avg Close $37.03 Range $33.27 - $42.52
Q1 2022
Shares 94 Value ($000) $3 Avg Close $33.19 Range $25.65 - $36.91
Q4 2021
Shares 105 Value ($000) $4 Avg Close $34.52 Range $30.74 - $38.40
Q3 2021
Shares 149 Value ($000) $6 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 107 Value ($000) $3 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 107 Value ($000) $3 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 53 Value ($000) $1 Avg Close $24.83 Range $20.39 - $33.85