Tikvah Management LLC

Holdings History for Strategic Education, Inc. - Common Stock (STRA)

Symbol: STRA on Nasdaq
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	0.67%	0%	$2,474,812	30,858	0		$80.20	Q4 2025
30 Sep 2025	0.8%	0%	$2,654,097	30,858	0		$86.01	Q3 2025
30 Jun 2025	0.87%	0%	$2,626,942	30,858	0		$85.13	Q2 2025
31 Mar 2025	0.9%	0%	$2,590,838	30,858	0		$83.96	Q1 2025
31 Dec 2024	0.79%	0%	$2,882,754	30,858	0		$93.42	Q4 2024
30 Sep 2024	0.89%	0%	$2,855,908	30,858	0		$92.55	Q3 2024
30 Jun 2024		0%	$19,985,935	36,724	0		$544.22 ^*	Q2 2024
31 Mar 2024	1%	0%	$3,212,935	30,858	0		$104.12	Q1 2024
31 Dec 2023	0.98%	-1.2%	$2,850,353	30,858	-36,631	-54%	$92.37	Q4 2023
30 Sep 2023	1.8%	0%	$5,078,547	67,489	0		$75.25	Q3 2023
30 Jun 2023	1.6%	0%	$4,578,454	67,489	0		$67.84	Q2 2023
31 Mar 2023	2.5%	0%	$6,062,537	67,489	0		$89.83	Q1 2023
31 Dec 2022	2.5%	0%	$5,285,738	67,489	0		$78.32	Q4 2022
30 Sep 2022	1.9%	0%	$4,144,000	67,489	0		$61.40	Q3 2022
30 Jun 2022	2.1%	0%	$4,763,000	67,489	0		$70.57	Q2 2022
31 Mar 2022	1.4%	0%	$4,480,000	67,489	0		$66.38	Q1 2022
31 Dec 2021	1.1%	0%	$3,904,000	67,489	0		$57.85	Q4 2021
30 Sep 2021	1.3%	0%	$4,757,975	67,489	0		$70.50	Q3 2021
30 Jun 2021	1.4%	0%	$5,133,000	67,489	0		$76.06	Q2 2021
31 Mar 2021	1.7%	0%	$6,203,000	67,489	0		$91.91	Q1 2021
31 Dec 2020	1.8%	+0.88%	$6,434,000	67,489	+33,000	+96%	$95.33	Q4 2020
30 Sep 2020	0.97%	0%	$3,155,000	34,489	0		$91.48	Q3 2020
30 Jun 2020	1.6%	0%	$5,299,000	34,489	0		$153.64	Q2 2020
31 Mar 2020	1.9%	0%	$4,820,000	34,489	0		$139.75	Q1 2020
31 Dec 2019	1.4%	0%	$5,480,000	34,489	0		$158.89	Q4 2019
30 Sep 2019	1.3%	0%	$4,686,000	34,489	0		$135.87	Q3 2019
30 Jun 2019	1.7%	0%	$6,139,000	34,489	0		$178.00	Q2 2019
31 Mar 2019	1.5%	0%	$4,529,000	34,489	0		$131.32	Q1 2019
31 Dec 2018	1.4%	0%	$3,912,000	34,489	0		$113.43	Q4 2018
30 Sep 2018	1.4%	+1.4%	$4,726,000	34,489	+34,489	NEW	$137.03	Q3 2018

* 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.