LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2025

Shares 8,428 Value ($000) $266 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 17,842 Value ($000) $417 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 364,869 Value ($000) $18 Avg Close $19.32 Range $17.82 - $21.73

Q4 2024

Shares 17,842 Value ($000) $326 Avg Close $17.54 Range $15.15 - $19.98

Q3 2024

Shares 17,842 Value ($000) $296 Avg Close $15.28 Range $13.60 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,428	$266	$26.20	$21.53 - $31.74
Q2 2025	17,842	$417	$21.45	$17.91 - $23.61
Q1 2025	364,869	$18	$19.32	$17.82 - $21.73
Q4 2024	17,842	$326	$17.54	$15.15 - $19.98
Q3 2024	17,842	$296	$15.28	$13.60 - $17.60