LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025

Shares 343,030 Value ($000) $10,819 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 344,018 Value ($000) $8,043 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 258,935 Value ($000) $5,295 Avg Close $19.32 Range $17.82 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	343,030	$10,819	$26.20	$21.53 - $31.74
Q2 2025	344,018	$8,043	$21.45	$17.91 - $23.61
Q1 2025	258,935	$5,295	$19.32	$17.82 - $21.73