STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 139 Value ($000) $0 Avg Close $146.61 Range $126.89 - $171.17

Q2 2025

Shares 169 Value ($000) $0 Avg Close $144.65 Range $118.13 - $162.30

Q1 2025

Shares 174 Value ($000) $0 Avg Close $126.39 Range $103.74 - $145.00

Q4 2024

Shares 163 Value ($000) $0 Avg Close $95.13 Range $63.25 - $112.80

Q3 2024

Shares 153 Value ($000) $0 Avg Close $77.29 Range $65.61 - $86.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139	$0	$146.61	$126.89 - $171.17
Q2 2025	169	$0	$144.65	$118.13 - $162.30
Q1 2025	174	$0	$126.39	$103.74 - $145.00
Q4 2024	163	$0	$95.13	$63.25 - $112.80
Q3 2024	153	$0	$77.29	$65.61 - $86.60