STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 91,823 Value ($000) $5,962 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 830,842 Value ($000) $123,746 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 1,086,879 Value ($000) $157,804 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 564,838 Value ($000) $71,452 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 134,598 Value ($000) $13,989 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 83,800 Value ($000) $7,149 Avg Close $77.29 Range $65.61 - $86.60
Q1 2024
Shares 25,833 Value ($000) $1,629 Avg Close $60.30 Range $54.81 - $69.70
Q3 2023
Shares 58,708 Value ($000) $2,644 Avg Close $40.67 Range $35.61 - $45.82
Q2 2022
Shares 120,582 Value ($000) $4,919 Avg Close $37.03 Range $33.27 - $42.52
Q4 2021
Shares 40,697 Value ($000) $1,356 Avg Close $34.52 Range $30.74 - $38.40
Q3 2021
Shares 21,961 Value ($000) $789 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 71,292 Value ($000) $2,291 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 19,370 Value ($000) $583 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 39,410 Value ($000) $837 Avg Close $24.83 Range $20.39 - $33.85