STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

BREACH INLET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002009914)

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

Q4 2025
Shares 247,321 Value ($000) $16,059 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 226,315 Value ($000) $33,707 Avg Close $146.61 Range $126.89 - $171.17
Q1 2025
Shares 72,155 Value ($000) $9,128 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 86,934 Value ($000) $9,035 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 65,501 Value ($000) $5,588 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 109,349 Value ($000) $7,709 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 75,541 Value ($000) $4,763 Avg Close $60.30 Range $54.81 - $69.70