LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 157,652 Value ($000) $5,308 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 149,690 Value ($000) $4,721 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 121,971 Value ($000) $2,852 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 77,613 Value ($000) $1,587 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 31,205 Value ($000) $571 Avg Close $17.54 Range $15.15 - $19.98
Q3 2022
Shares 14,047 Value ($000) $148 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 28,475 Value ($000) $329 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 24,124 Value ($000) $286 Avg Close $12.13 Range $10.77 - $13.25
Q3 2021
Shares 217 Value ($000) $4 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 1,036 Value ($000) $15 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 2,709 Value ($000) $37 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 2,352 Value ($000) $34 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 6,343 Value ($000) $84 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 1,824 Value ($000) $18 Avg Close $9.68 Range $7.49 - $11.99