LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 42,027 Value ($000) $1,415 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 10,246 Value ($000) $323 Avg Close $26.20 Range $21.53 - $31.74

Q3 2024

Shares 19,149 Value ($000) $318 Avg Close $15.28 Range $13.60 - $17.60

Q1 2024

Shares 150,523 Value ($000) $2,193 Avg Close $13.24 Range $12.45 - $14.67

Q4 2023

Shares 85,016 Value ($000) $1,166 Avg Close $13.73 Range $12.55 - $14.81

Q3 2023

Shares 50,000 Value ($000) $705 Avg Close $13.43 Range $11.73 - $14.80

Q2 2023

Shares 24,580 Value ($000) $297 Avg Close $11.99 Range $11.11 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,027	$1,415	$30.87	$24.98 - $34.37
Q3 2025	10,246	$323	$26.20	$21.53 - $31.74
Q3 2024	19,149	$318	$15.28	$13.60 - $17.60
Q1 2024	150,523	$2,193	$13.24	$12.45 - $14.67
Q4 2023	85,016	$1,166	$13.73	$12.55 - $14.81
Q3 2023	50,000	$705	$13.43	$11.73 - $14.80
Q2 2023	24,580	$297	$11.99	$11.11 - $12.75