STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,319 Value ($000) $540 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 8,058 Value ($000) $1,200 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 9,545 Value ($000) $1,386 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 10,031 Value ($000) $1,269 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 12,839 Value ($000) $1,334 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 8,882 Value ($000) $758 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 6,483 Value ($000) $457 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 8,496 Value ($000) $536 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 7,904 Value ($000) $469 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 6,416 Value ($000) $289 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 6,588 Value ($000) $245 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 6,064 Value ($000) $238 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 6,415 Value ($000) $201 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 5,581 Value ($000) $235 Avg Close $40.29 Range $34.78 - $44.93
Q1 2022
Shares 7,780 Value ($000) $283 Avg Close $33.19 Range $25.65 - $36.91
Q4 2021
Shares 9,063 Value ($000) $302 Avg Close $34.52 Range $30.74 - $38.40
Q2 2021
Shares 10,453 Value ($000) $336 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 10,811 Value ($000) $326 Avg Close $25.96 Range $20.70 - $31.80