LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 71,254 Value ($000) $2,399 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 80,723 Value ($000) $2,546 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 86,476 Value ($000) $2,022 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 100,338 Value ($000) $2,052 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 111,836 Value ($000) $2,045 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 129,815 Value ($000) $2,156 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 118,613 Value ($000) $1,772 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 212,833 Value ($000) $3,101 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 190,305 Value ($000) $2,609 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 180,781 Value ($000) $2,549 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 198,002 Value ($000) $2,394 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 228,364 Value ($000) $2,686 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 228,364 Value ($000) $2,197 Avg Close $10.80 Range $9.24 - $13.07
Q1 2020
Shares 130,490 Value ($000) $1,371 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 130,490 Value ($000) $2,298 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 178,100 Value ($000) $2,952 Avg Close $16.80 Range $15.06 - $18.57