STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,077 Value ($000) $395 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 16,990 Value ($000) $2,530 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 19,567 Value ($000) $2,841 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 21,397 Value ($000) $2,707 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 16,987 Value ($000) $1,765 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 12,008 Value ($000) $857 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 8,447 Value ($000) $596 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 4,202 Value ($000) $265 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 3,721 Value ($000) $221 Avg Close $54.74 Range $43.77 - $62.56
Q3 2021
Shares 788 Value ($000) $28 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 788 Value ($000) $25 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 820 Value ($000) $25 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 821 Value ($000) $17 Avg Close $24.83 Range $20.39 - $33.85