LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 130,795 Value ($000) $4,125 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 141,665 Value ($000) $3,312 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 125,310 Value ($000) $2,563 Avg Close $19.32 Range $17.82 - $21.73

Q4 2024

Shares 131,750 Value ($000) $2,410 Avg Close $17.54 Range $15.15 - $19.98

Q3 2024

Shares 201,750 Value ($000) $3,351 Avg Close $15.28 Range $13.60 - $17.60

Q2 2024

Shares 298,660 Value ($000) $4,462 Avg Close $14.96 Range $13.26 - $16.60

Q1 2024

Shares 461,668 Value ($000) $6,727 Avg Close $13.24 Range $12.45 - $14.67

Q4 2023

Shares 413,933 Value ($000) $5,675 Avg Close $13.73 Range $12.55 - $14.81

Q3 2023

Shares 430,238 Value ($000) $6,066 Avg Close $13.43 Range $11.73 - $14.80

Q2 2023

Shares 428,754 Value ($000) $5,184 Avg Close $11.99 Range $11.11 - $12.75

Q1 2023

Shares 413,754 Value ($000) $4,866 Avg Close $11.00 Range $9.56 - $12.18

Q4 2022

Shares 418,254 Value ($000) $4,024 Avg Close $10.80 Range $9.24 - $13.07

Q3 2022

Shares 359,684 Value ($000) $3,795 Avg Close $11.34 Range $9.78 - $12.10

Q2 2022

Shares 308,253 Value ($000) $3,566 Avg Close $11.85 Range $10.43 - $13.35

Q1 2022

Shares 230,043 Value ($000) $2,726 Avg Close $12.13 Range $10.77 - $13.25

Q4 2021

Shares 154,417 Value ($000) $1,890 Avg Close $13.11 Range $9.41 - $19.02

Q3 2021

Shares 97,685 Value ($000) $1,660 Avg Close $15.72 Range $14.18 - $18.15

Q2 2021

Shares 102,685 Value ($000) $1,490 Avg Close $14.13 Range $11.79 - $15.70

Q1 2021

Shares 71,421 Value ($000) $971 Avg Close $14.06 Range $12.86 - $15.31

Q4 2020

Shares 52,666 Value ($000) $767 Avg Close $14.12 Range $12.28 - $15.45

Q3 2020

Shares 57,666 Value ($000) $766 Avg Close $12.01 Range $8.86 - $15.46

Q2 2020

Shares 52,666 Value ($000) $525 Avg Close $9.68 Range $7.49 - $11.99

Q4 2018

Shares 21,197 Value ($000) $323 Avg Close $14.97 Range $13.58 - $17.15

Q3 2018

Shares 150,000 Value ($000) $2,316 Avg Close $15.39 Range $14.11 - $16.99

Q4 2017

Shares 500,000 Value ($000) $6,780 Avg Close $13.10 Range $10.46 - $14.79

Q3 2017

Shares 750,000 Value ($000) $10,913 Avg Close $15.67 Range $13.78 - $18.24

Q2 2017

Shares 750,000 Value ($000) $13,148 Avg Close $15.83 Range $12.81 - $18.96

Q1 2017

Shares 400,000 Value ($000) $5,708 Avg Close $13.24 Range $12.12 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,795	$4,125	$26.20	$21.53 - $31.74
Q2 2025	141,665	$3,312	$21.45	$17.91 - $23.61
Q1 2025	125,310	$2,563	$19.32	$17.82 - $21.73
Q4 2024	131,750	$2,410	$17.54	$15.15 - $19.98
Q3 2024	201,750	$3,351	$15.28	$13.60 - $17.60
Q2 2024	298,660	$4,462	$14.96	$13.26 - $16.60
Q1 2024	461,668	$6,727	$13.24	$12.45 - $14.67
Q4 2023	413,933	$5,675	$13.73	$12.55 - $14.81
Q3 2023	430,238	$6,066	$13.43	$11.73 - $14.80
Q2 2023	428,754	$5,184	$11.99	$11.11 - $12.75
Q1 2023	413,754	$4,866	$11.00	$9.56 - $12.18
Q4 2022	418,254	$4,024	$10.80	$9.24 - $13.07
Q3 2022	359,684	$3,795	$11.34	$9.78 - $12.10
Q2 2022	308,253	$3,566	$11.85	$10.43 - $13.35
Q1 2022	230,043	$2,726	$12.13	$10.77 - $13.25
Q4 2021	154,417	$1,890	$13.11	$9.41 - $19.02
Q3 2021	97,685	$1,660	$15.72	$14.18 - $18.15
Q2 2021	102,685	$1,490	$14.13	$11.79 - $15.70
Q1 2021	71,421	$971	$14.06	$12.86 - $15.31
Q4 2020	52,666	$767	$14.12	$12.28 - $15.45
Q3 2020	57,666	$766	$12.01	$8.86 - $15.46
Q2 2020	52,666	$525	$9.68	$7.49 - $11.99
Q4 2018	21,197	$323	$14.97	$13.58 - $17.15
Q3 2018	150,000	$2,316	$15.39	$14.11 - $16.99
Q4 2017	500,000	$6,780	$13.10	$10.46 - $14.79
Q3 2017	750,000	$10,913	$15.67	$13.78 - $18.24
Q2 2017	750,000	$13,148	$15.83	$12.81 - $18.96
Q1 2017	400,000	$5,708	$13.24	$12.12 - $14.49