LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 50,362 Value ($000) $1,696 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 56,767 Value ($000) $1,790 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 64,549 Value ($000) $1,509 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 15,249 Value ($000) $312 Avg Close $19.32 Range $17.82 - $21.73

Q4 2021

Shares 45,682 Value ($000) $559,148 Avg Close $13.11 Range $9.41 - $19.02

Q3 2021

Shares 28,230 Value ($000) $479,628 Avg Close $15.72 Range $14.18 - $18.15

Q2 2021

Shares 14,907 Value ($000) $216,301 Avg Close $14.13 Range $11.79 - $15.70

Q1 2021

Shares 50,848 Value ($000) $691,024 Avg Close $14.06 Range $12.86 - $15.31

Q4 2020

Shares 38,898 Value ($000) $566,355 Avg Close $14.12 Range $12.28 - $15.45

Q3 2020

Shares 25,257 Value ($000) $335,413 Avg Close $12.01 Range $8.86 - $15.46

Q2 2020

Shares 17,344 Value ($000) $172,833 Avg Close $9.68 Range $7.49 - $11.99

Q1 2020

Shares 48,955 Value ($000) $514,517 Avg Close $17.31 Range $7.30 - $21.66

Q4 2019

Shares 43,170 Value ($000) $760,224 Avg Close $16.48 Range $15.12 - $18.00

Q3 2019

Shares 29,272 Value ($000) $485,183 Avg Close $16.80 Range $15.06 - $18.57

Q2 2019

Shares 18,762 Value ($000) $294,751 Avg Close $15.93 Range $14.73 - $17.20

Q1 2019

Shares 21,658 Value ($000) $324,220 Avg Close $15.15 Range $14.32 - $16.20

Q4 2018

Shares 6,290 Value ($000) $95,860 Avg Close $14.97 Range $13.58 - $17.15

Q3 2018

Shares 3,424 Value ($000) $52,867 Avg Close $15.39 Range $14.11 - $16.99

Q2 2018

Shares 4,271 Value ($000) $61,203 Avg Close $14.75 Range $13.44 - $16.88

Q1 2018

Shares 11,029 Value ($000) $151,649 Avg Close $14.06 Range $12.70 - $16.29

Q4 2017

Shares 17,671 Value ($000) $239,619 Avg Close $13.10 Range $10.46 - $14.79

Q3 2017

Shares 5,105 Value ($000) $74,278 Avg Close $15.67 Range $13.78 - $18.24

Q2 2017

Shares 5,257 Value ($000) $92,155 Avg Close $15.83 Range $12.81 - $18.96

Q1 2017

Shares 496 Value ($000) $7,078 Avg Close $13.24 Range $12.12 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,362	$1,696	$30.87	$24.98 - $34.37
Q3 2025	56,767	$1,790	$26.20	$21.53 - $31.74
Q2 2025	64,549	$1,509	$21.45	$17.91 - $23.61
Q1 2025	15,249	$312	$19.32	$17.82 - $21.73
Q4 2021	45,682	$559,148	$13.11	$9.41 - $19.02
Q3 2021	28,230	$479,628	$15.72	$14.18 - $18.15
Q2 2021	14,907	$216,301	$14.13	$11.79 - $15.70
Q1 2021	50,848	$691,024	$14.06	$12.86 - $15.31
Q4 2020	38,898	$566,355	$14.12	$12.28 - $15.45
Q3 2020	25,257	$335,413	$12.01	$8.86 - $15.46
Q2 2020	17,344	$172,833	$9.68	$7.49 - $11.99
Q1 2020	48,955	$514,517	$17.31	$7.30 - $21.66
Q4 2019	43,170	$760,224	$16.48	$15.12 - $18.00
Q3 2019	29,272	$485,183	$16.80	$15.06 - $18.57
Q2 2019	18,762	$294,751	$15.93	$14.73 - $17.20
Q1 2019	21,658	$324,220	$15.15	$14.32 - $16.20
Q4 2018	6,290	$95,860	$14.97	$13.58 - $17.15
Q3 2018	3,424	$52,867	$15.39	$14.11 - $16.99
Q2 2018	4,271	$61,203	$14.75	$13.44 - $16.88
Q1 2018	11,029	$151,649	$14.06	$12.70 - $16.29
Q4 2017	17,671	$239,619	$13.10	$10.46 - $14.79
Q3 2017	5,105	$74,278	$15.67	$13.78 - $18.24
Q2 2017	5,257	$92,155	$15.83	$12.81 - $18.96
Q1 2017	496	$7,078	$13.24	$12.12 - $14.49