LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 162,204 Value ($000) $5 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 35,466 Value ($000) $1 Avg Close $26.20 Range $21.53 - $31.74

Q1 2025

Shares 27,472 Value ($000) $1 Avg Close $19.32 Range $17.82 - $21.73

Q4 2024

Shares 38,159 Value ($000) $1 Avg Close $17.54 Range $15.15 - $19.98

Q3 2024

Shares 41,422 Value ($000) $1 Avg Close $15.28 Range $13.60 - $17.60

Q1 2024

Shares 10,359 Value ($000) $0 Avg Close $13.24 Range $12.45 - $14.67

Q1 2023

Shares 55,110 Value ($000) $1 Avg Close $11.00 Range $9.56 - $12.18

Q4 2022

Shares 19,334 Value ($000) $0 Avg Close $10.80 Range $9.24 - $13.07

Q2 2022

Shares 87,928 Value ($000) $1,017 Avg Close $11.85 Range $10.43 - $13.35

Q1 2022

Shares 20,493 Value ($000) $243 Avg Close $12.13 Range $10.77 - $13.25

Q4 2021

Shares 12,225 Value ($000) $150 Avg Close $13.11 Range $9.41 - $19.02

Q3 2021

Shares 60,025 Value ($000) $1,020 Avg Close $15.72 Range $14.18 - $18.15

Q1 2021

Shares 20,022 Value ($000) $272 Avg Close $14.06 Range $12.86 - $15.31

Q4 2020

Shares 31,790 Value ($000) $463 Avg Close $14.12 Range $12.28 - $15.45

Q2 2020

Shares 56,595 Value ($000) $564 Avg Close $9.68 Range $7.49 - $11.99

Q1 2020

Shares 41,595 Value ($000) $437 Avg Close $17.31 Range $7.30 - $21.66

Q4 2019

Shares 19,091 Value ($000) $336 Avg Close $16.48 Range $15.12 - $18.00

Q3 2019

Shares 8,635 Value ($000) $143 Avg Close $16.80 Range $15.06 - $18.57

Q2 2019

Shares 8,742 Value ($000) $137 Avg Close $15.93 Range $14.73 - $17.20

Q1 2019

Shares 10,960 Value ($000) $164 Avg Close $15.15 Range $14.32 - $16.20

Q4 2018

Shares 7,137 Value ($000) $109 Avg Close $14.97 Range $13.58 - $17.15

Q3 2018

Shares 278,146 Value ($000) $4,295 Avg Close $15.39 Range $14.11 - $16.99

Q1 2018

Shares 7,733 Value ($000) $106 Avg Close $14.06 Range $12.70 - $16.29

Q3 2017

Shares 9,496 Value ($000) $138 Avg Close $15.67 Range $13.78 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,204	$5	$30.87	$24.98 - $34.37
Q3 2025	35,466	$1	$26.20	$21.53 - $31.74
Q1 2025	27,472	$1	$19.32	$17.82 - $21.73
Q4 2024	38,159	$1	$17.54	$15.15 - $19.98
Q3 2024	41,422	$1	$15.28	$13.60 - $17.60
Q1 2024	10,359	$0	$13.24	$12.45 - $14.67
Q1 2023	55,110	$1	$11.00	$9.56 - $12.18
Q4 2022	19,334	$0	$10.80	$9.24 - $13.07
Q2 2022	87,928	$1,017	$11.85	$10.43 - $13.35
Q1 2022	20,493	$243	$12.13	$10.77 - $13.25
Q4 2021	12,225	$150	$13.11	$9.41 - $19.02
Q3 2021	60,025	$1,020	$15.72	$14.18 - $18.15
Q1 2021	20,022	$272	$14.06	$12.86 - $15.31
Q4 2020	31,790	$463	$14.12	$12.28 - $15.45
Q2 2020	56,595	$564	$9.68	$7.49 - $11.99
Q1 2020	41,595	$437	$17.31	$7.30 - $21.66
Q4 2019	19,091	$336	$16.48	$15.12 - $18.00
Q3 2019	8,635	$143	$16.80	$15.06 - $18.57
Q2 2019	8,742	$137	$15.93	$14.73 - $17.20
Q1 2019	10,960	$164	$15.15	$14.32 - $16.20
Q4 2018	7,137	$109	$14.97	$13.58 - $17.15
Q3 2018	278,146	$4,295	$15.39	$14.11 - $16.99
Q1 2018	7,733	$106	$14.06	$12.70 - $16.29
Q3 2017	9,496	$138	$15.67	$13.78 - $18.24