LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 11,100 Value ($000) $350 Avg Close $26.20 Range $21.53 - $31.74

Q1 2025

Shares 30,500 Value ($000) $624 Avg Close $19.32 Range $17.82 - $21.73

Q2 2024

Shares 14,700 Value ($000) $220 Avg Close $14.96 Range $13.26 - $16.60

Q3 2019

Shares 57,700 Value ($000) $956 Avg Close $16.80 Range $15.06 - $18.57

Q2 2019

Shares 77,800 Value ($000) $1,239 Avg Close $15.93 Range $14.73 - $17.20

Q4 2018

Shares 63,400 Value ($000) $966 Avg Close $14.97 Range $13.58 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,100	$350	$26.20	$21.53 - $31.74
Q1 2025	30,500	$624	$19.32	$17.82 - $21.73
Q2 2024	14,700	$220	$14.96	$13.26 - $16.60
Q3 2019	57,700	$956	$16.80	$15.06 - $18.57
Q2 2019	77,800	$1,239	$15.93	$14.73 - $17.20
Q4 2018	63,400	$966	$14.97	$13.58 - $17.15