GEODE CAPITAL MANAGEMENT, LLC

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%	$68,356,244	1,052,612	+8,919	+0.85%	$64.94	Q4 2025
30 Sep 2025	0.01%	-0%	$155,468,849	1,043,693	-2,211	-0.21%	$148.96	Q3 2025
30 Jun 2025	0.01%	+0%	$151,872,729	1,045,904	+24,889	+2.4%	$145.21	Q2 2025
31 Mar 2025	0.01%	+0%	$129,187,657	1,021,015	+50,620		$126.53	Q1 2025
31 Dec 2024	0.01%	+0%	$100,877,202	970,395	+5,694	+0.59%	$103.95	Q4 2024
30 Sep 2024	0.01%	+0%	$82,314,547	964,701	+35,349	+3.8%	$85.33	Q3 2024
30 Jun 2024	0.01%	+0%	$65,532,055	929,352	+34,993	+3.9%	$70.51	Q2 2024
31 Mar 2024	0.01%	+0%	$56,397,673	894,359	+28,312	+3.3%	$63.06	Q1 2024
31 Dec 2023	0.01%	+0%	$51,423,289	866,047	+33,206	+4%	$59.38	Q4 2023
30 Sep 2023	0%	+0%	$37,507,573	832,841	+26,037	+3.2%	$45.04	Q3 2023
30 Jun 2023	0%	+0%	$30,037,325	806,804	+34,233	+4.4%	$37.23	Q2 2023
31 Mar 2023	0%	+0%	$30,323,425	772,571	+49,314	+6.8%	$39.25	Q1 2023
31 Dec 2022	0%	+0%	$22,623,000	723,257	+20,668	+2.9%	$31.28	Q4 2022
30 Sep 2022	0%	-0%	$29,529,000	702,589	-721	-0.1%	$42.03	Q3 2022
30 Jun 2022	0%	-0%	$28,688,000	703,310	-42,278	-5.7%	$40.79	Q2 2022
31 Mar 2022	0%	-0%	$27,087,000	745,588	-48,863	-6.2%	$36.33	Q1 2022
31 Dec 2021	0%	+0%	$26,479,000	794,451	+15,749	+2%	$33.33	Q4 2021
30 Sep 2021	0%	+0%	$27,986,000	778,702	+56,774	+7.9%	$35.94	Q3 2021
30 Jun 2021	0%	+0%	$23,195,000	721,928	+25,002	+3.6%	$32.13	Q2 2021
31 Mar 2021	0%	+0%	$20,984,000	696,926	+101,126	+17%	$30.11	Q1 2021
31 Dec 2020	0%	+0%	$12,648,000	595,800	+595,800	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.