STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 180 Value ($000) $12 Avg Close $90.80 Range $60.61 - $155.06
Q2 2025
Shares 475 Value ($000) $69 Avg Close $144.65 Range $118.13 - $162.30
Q4 2024
Shares 332 Value ($000) $35 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 504 Value ($000) $43 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 788 Value ($000) $56 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 890 Value ($000) $56 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 447 Value ($000) $27 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 798 Value ($000) $36 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 1,551 Value ($000) $58 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 1,052 Value ($000) $41 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 441 Value ($000) $14 Avg Close $36.71 Range $30.66 - $47.35