LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

CPV Partners, LLC's Holding History (CIK: 0001763844)

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

Q4 2025
Shares 5,694,225 Value ($000) $191,725 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 5,694,225 Value ($000) $179,596 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 5,694,225 Value ($000) $133,131 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 5,694,225 Value ($000) $116,447 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 3,215,056 Value ($000) $58,803 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 3,215,056 Value ($000) $53,402 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 3,215,056 Value ($000) $48,033 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 3,215,056 Value ($000) $46,843 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 3,215,056 Value ($000) $44,078 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 3,215,056 Value ($000) $45,332 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 3,215,056 Value ($000) $38,870 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 3,215,056 Value ($000) $37,809 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 3,215,056 Value ($000) $30,929 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 3,215,056 Value ($000) $33,919 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 3,215,056 Value ($000) $37,198 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 3,215,056 Value ($000) $38,098 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 3,215,056 Value ($000) $39,352 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 3,215,056 Value ($000) $54,624 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 3,215,056 Value ($000) $46,650 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 3,215,056 Value ($000) $43,693 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 15,864 Value ($000) $231 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 15,864 Value ($000) $211 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 15,864 Value ($000) $158 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 15,864 Value ($000) $167 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 15,864 Value ($000) $279 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 15,104 Value ($000) $250 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 14,347 Value ($000) $225 Avg Close $15.93 Range $14.73 - $17.20