STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 543 Value ($000) $35 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 501 Value ($000) $75 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 501 Value ($000) $73 Avg Close $144.65 Range $118.13 - $162.30
Q3 2024
Shares 1,690 Value ($000) $144 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 346 Value ($000) $24 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 357 Value ($000) $23 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 257 Value ($000) $15 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 10 Value ($000) $0 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 10 Value ($000) $0 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 10 Value ($000) $0 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 10 Value ($000) $0 Avg Close $36.71 Range $30.66 - $47.35
Q3 2021
Shares 2,140 Value ($000) $77 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 2,140 Value ($000) $69 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 15,517 Value ($000) $467 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 2,325 Value ($000) $49 Avg Close $24.83 Range $20.39 - $33.85