JPMORGAN CHASE & CO

Holdings History for Stride, Inc. - Common Stock (LRN)

Symbol: LRN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,903,891	90,927	-286,982	-76%	$64.93	Q4 2025
30 Sep 2025	0%	+0%	$56,285,766	377,909	+47,901	+15%	$148.94	Q3 2025
30 Jun 2025	0%	+0%	$47,913,861	330,008	+54,994	+20%	$145.19	Q2 2025
31 Mar 2025	0%	-0%	$34,789,275	275,014	-190,196		$126.50	Q1 2025
31 Dec 2024	0%	+0%	$48,349,275	465,210	+237,310	+104%	$103.93	Q4 2024
30 Sep 2024	0%	-0%	$19,442,149	227,900	-140,769	-38%	$85.31	Q3 2024
30 Jun 2024	0%	+0%	$25,991,166	368,669	+94,305	+34%	$70.50	Q2 2024
31 Mar 2024	0%	-0%	$17,298,651	274,364	-56,755	-17%	$63.05	Q1 2024
31 Dec 2023	0%	+0%	$19,658,535	331,119	+82,416	+33%	$59.37	Q4 2023
30 Sep 2023	0%	-0%	$11,199,096	248,703	-90,952	-27%	$45.03	Q3 2023
30 Jun 2023	0%	+0%	$12,645,356	339,655	+42,172	+14%	$37.23	Q2 2023
31 Mar 2023	0%	-0%	$11,677,000	297,483	-9,973	-3.2%	$39.25	Q1 2023
31 Dec 2022	0%	+0%	$9,618,000	307,456	+51,952	+20%	$31.28	Q4 2022
30 Sep 2022	0%	-0%	$10,738,000	255,504	-19,156	-7%	$42.03	Q3 2022
30 Jun 2022	0%	+0%	$11,204,000	274,660	+45,683	+20%	$40.79	Q2 2022
31 Mar 2022		0%	$1,000	20	0		$50.00 ^*	Q1 2022
31 Mar 2022	0%	+0%	$8,320,000	228,977	+47,563	+26%	$36.34	Q1 2022
31 Dec 2021	0%	-0%	$6,047,000	181,414	-16,385	-8.3%	$33.33	Q4 2021
30 Sep 2021	0%	+0%	$7,108,000	197,799	+17,100	+9.5%	$35.94	Q3 2021
30 Jun 2021	0%	+0%	$5,806,000	180,699	+1,545	+0.86%	$32.13	Q2 2021
31 Mar 2021	0%	+0%	$5,395,000	179,154	+36,134	+25%	$30.11	Q1 2021
31 Dec 2020	0%	+0%	$3,037,000	143,020	+143,020	NEW	$21.23	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.