LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q4 2025

Shares 734,900 Value ($000) $24,744 Avg Close $30.87 Range $24.98 - $34.37

Q3 2025

Shares 919,500 Value ($000) $29,001 Avg Close $26.20 Range $21.53 - $31.74

Q2 2025

Shares 924,500 Value ($000) $21,615 Avg Close $21.45 Range $17.91 - $23.61

Q1 2025

Shares 929,200 Value ($000) $19,002 Avg Close $19.32 Range $17.82 - $21.73

Q4 2024

Shares 951,700 Value ($000) $17,407 Avg Close $17.54 Range $15.15 - $19.98

Q3 2024

Shares 1,048,300 Value ($000) $17,412 Avg Close $15.28 Range $13.60 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,900	$24,744	$30.87	$24.98 - $34.37
Q3 2025	919,500	$29,001	$26.20	$21.53 - $31.74
Q2 2025	924,500	$21,615	$21.45	$17.91 - $23.61
Q1 2025	929,200	$19,002	$19.32	$17.82 - $21.73
Q4 2024	951,700	$17,407	$17.54	$15.15 - $19.98
Q3 2024	1,048,300	$17,412	$15.28	$13.60 - $17.60