LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 19 Value ($000) $1 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 11 Value ($000) $0 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 10 Value ($000) $0 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 3 Value ($000) $0 Avg Close $19.32 Range $17.82 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$1	$30.87	$24.98 - $34.37
Q3 2025	11	$0	$26.20	$21.53 - $31.74
Q2 2025	10	$0	$21.45	$17.91 - $23.61
Q1 2025	3	$0	$19.32	$17.82 - $21.73