LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 116,214 Value ($000) $3,913 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 55,952 Value ($000) $1,765 Avg Close $26.20 Range $21.53 - $31.74
Q2 2021
Shares 1,334,295 Value ($000) $19,361 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 1,861,192 Value ($000) $25,294 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 2,916,306 Value ($000) $42,461 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 2,792,507 Value ($000) $37,084 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 924,004 Value ($000) $9,208 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 873,577 Value ($000) $9,181 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 1,300 Value ($000) $23 Avg Close $16.48 Range $15.12 - $18.00