STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,481 Value ($000) $226 Avg Close $90.80 Range $60.61 - $155.06

Q3 2025

Shares 3,451 Value ($000) $514 Avg Close $146.61 Range $126.89 - $171.17

Q2 2025

Shares 3,420 Value ($000) $497 Avg Close $144.65 Range $118.13 - $162.30

Q1 2025

Shares 3,315 Value ($000) $419 Avg Close $126.39 Range $103.74 - $145.00

Q4 2024

Shares 3,121 Value ($000) $324 Avg Close $95.13 Range $63.25 - $112.80

Q3 2024

Shares 2,775 Value ($000) $237 Avg Close $77.29 Range $65.61 - $86.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,481	$226	$90.80	$60.61 - $155.06
Q3 2025	3,451	$514	$146.61	$126.89 - $171.17
Q2 2025	3,420	$497	$144.65	$118.13 - $162.30
Q1 2025	3,315	$419	$126.39	$103.74 - $145.00
Q4 2024	3,121	$324	$95.13	$63.25 - $112.80
Q3 2024	2,775	$237	$77.29	$65.61 - $86.60