LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 637,943 Value ($000) $21,601 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 711,135 Value ($000) $22,003 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 856,754 Value ($000) $19,577 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 737,156 Value ($000) $15,230 Avg Close $19.32 Range $17.82 - $21.73

Q4 2024

Shares 818,229 Value ($000) $15,057 Avg Close $17.54 Range $15.15 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,943	$21,601	$30.87	$24.98 - $34.37
Q3 2025	711,135	$22,003	$26.20	$21.53 - $31.74
Q2 2025	856,754	$19,577	$21.45	$17.91 - $23.61
Q1 2025	737,156	$15,230	$19.32	$17.82 - $21.73
Q4 2024	818,229	$15,057	$17.54	$15.15 - $19.98