LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 18,775 Value ($000) $637 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 25,087 Value ($000) $791 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 29,785 Value ($000) $696 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 41,122 Value ($000) $841 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 54,622 Value ($000) $999 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 72,214 Value ($000) $1,202 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 509,082 Value ($000) $7,606 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 1,128,567 Value ($000) $16,443 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 1,310,161 Value ($000) $17,962 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 1,378,219 Value ($000) $19,433 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 1,439,474 Value ($000) $17,403 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 20,147 Value ($000) $237 Avg Close $11.00 Range $9.56 - $12.18
Q2 2022
Shares 147,665 Value ($000) $1,661 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 340,983 Value ($000) $4,170 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 402,958 Value ($000) $4,932 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 113,276 Value ($000) $1,925 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 120,866 Value ($000) $1,754 Avg Close $14.13 Range $11.79 - $15.70