STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,506 Value ($000) $1,072 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 32,886 Value ($000) $4,898 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 32,160 Value ($000) $4,669 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 22,706 Value ($000) $2,872 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 16,062 Value ($000) $1,669 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 13,989 Value ($000) $1,193 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 14,597 Value ($000) $1,029 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 16,177 Value ($000) $1,020 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 17,519 Value ($000) $1,026 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 19,009 Value ($000) $856 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 19,269 Value ($000) $717 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 24,644 Value ($000) $967 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 24,989 Value ($000) $782 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 25,276 Value ($000) $1,062 Avg Close $40.29 Range $34.78 - $44.93
Q2 2022
Shares 18,782 Value ($000) $766 Avg Close $37.03 Range $33.27 - $42.52
Q1 2022
Shares 18,808 Value ($000) $683 Avg Close $33.19 Range $25.65 - $36.91
Q4 2021
Shares 19,324 Value ($000) $644 Avg Close $34.52 Range $30.74 - $38.40
Q3 2021
Shares 8,289 Value ($000) $266 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 8,289 Value ($000) $266 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 8,271 Value ($000) $249 Avg Close $25.96 Range $20.70 - $31.80