STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 217 Value ($000) $14 Avg Close $90.80 Range $60.61 - $155.06

Q3 2024

Shares 5,119 Value ($000) $0 Avg Close $77.29 Range $65.61 - $86.60

Q2 2024

Shares 60 Value ($000) $4 Avg Close $66.69 Range $56.17 - $73.33

Q1 2023

Shares 230 Value ($000) $9 Avg Close $39.24 Range $31.34 - $44.27

Q1 2021

Shares 500 Value ($000) $13 Avg Close $25.96 Range $20.70 - $31.80

Q4 2020

Shares 250 Value ($000) $5 Avg Close $24.83 Range $20.39 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217	$14	$90.80	$60.61 - $155.06
Q3 2024	5,119	$0	$77.29	$65.61 - $86.60
Q2 2024	60	$4	$66.69	$56.17 - $73.33
Q1 2023	230	$9	$39.24	$31.34 - $44.27
Q1 2021	500	$13	$25.96	$20.70 - $31.80
Q4 2020	250	$5	$24.83	$20.39 - $33.85