STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 142 Value ($000) $0 Avg Close $146.61 Range $126.89 - $171.17

Q2 2025

Shares 129 Value ($000) $0 Avg Close $144.65 Range $118.13 - $162.30

Q1 2024

Shares 2,463 Value ($000) $0 Avg Close $60.30 Range $54.81 - $69.70

Q4 2023

Shares 2,622 Value ($000) $0 Avg Close $54.74 Range $43.77 - $62.56

Q4 2020

Shares 11,100 Value ($000) $236 Avg Close $24.83 Range $20.39 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	142	$0	$146.61	$126.89 - $171.17
Q2 2025	129	$0	$144.65	$118.13 - $162.30
Q1 2024	2,463	$0	$60.30	$54.81 - $69.70
Q4 2023	2,622	$0	$54.74	$43.77 - $62.56
Q4 2020	11,100	$236	$24.83	$20.39 - $33.85