STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,878 Value ($000) $1,006 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 15,056 Value ($000) $2,108 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 11,905 Value ($000) $1,650 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 15,655 Value ($000) $1,980 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 15,450 Value ($000) $1,606 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 15,450 Value ($000) $1,318 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 15,450 Value ($000) $1,089 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 15,450 Value ($000) $974 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 15,950 Value ($000) $947 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 16,150 Value ($000) $727 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 16,150 Value ($000) $601 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 16,150 Value ($000) $634 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 15,250 Value ($000) $477 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 15,050 Value ($000) $633 Avg Close $40.29 Range $34.78 - $44.93
Q2 2022
Shares 15,050 Value ($000) $614 Avg Close $37.03 Range $33.27 - $42.52
Q1 2022
Shares 15,050 Value ($000) $547 Avg Close $33.19 Range $25.65 - $36.91