LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 297,579 Value ($000) $10,019 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 175,640 Value ($000) $5,540 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 313,124 Value ($000) $7,321 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 355,513 Value ($000) $7,270 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 145,274 Value ($000) $2,657 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 84,658 Value ($000) $1,406 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 361,092 Value ($000) $5,395 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 487,604 Value ($000) $7,104 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 261,039 Value ($000) $3,579 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 286,366 Value ($000) $4,038 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 279,558 Value ($000) $3,380 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 641,122 Value ($000) $7,540 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 445,562 Value ($000) $4 Avg Close $10.80 Range $9.24 - $13.07
Q1 2022
Shares 1,435,381 Value ($000) $17,009 Avg Close $12.13 Range $10.77 - $13.25
Q2 2021
Shares 631,016 Value ($000) $9,156 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 477,363 Value ($000) $6,487 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 477,278 Value ($000) $6,949 Avg Close $14.12 Range $12.28 - $15.45
Q1 2019
Shares 15,700 Value ($000) $235 Avg Close $15.15 Range $14.32 - $16.20