STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $34 Avg Close — Range —