LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,993 Value ($000) $437 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 10,211 Value ($000) $322 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 10,001 Value ($000) $234 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 9,833 Value ($000) $201 Avg Close $19.32 Range $17.82 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,993	$437	$30.87	$24.98 - $34.37
Q3 2025	10,211	$322	$26.20	$21.53 - $31.74
Q2 2025	10,001	$234	$21.45	$17.91 - $23.61
Q1 2025	9,833	$201	$19.32	$17.82 - $21.73