LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 31,564 Value ($000) $1,063 Avg Close $30.87 Range $24.98 - $34.37

Q2 2025

Shares 16,746 Value ($000) $392 Avg Close $21.45 Range $17.91 - $23.61

Q4 2023

Shares 14,250 Value ($000) $195 Avg Close $13.73 Range $12.55 - $14.81

Q4 2022

Shares 17,581 Value ($000) $169 Avg Close $10.80 Range $9.24 - $13.07

Q2 2022

Shares 10,629 Value ($000) $123 Avg Close $11.85 Range $10.43 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,564	$1,063	$30.87	$24.98 - $34.37
Q2 2025	16,746	$392	$21.45	$17.91 - $23.61
Q4 2023	14,250	$195	$13.73	$12.55 - $14.81
Q4 2022	17,581	$169	$10.80	$9.24 - $13.07
Q2 2022	10,629	$123	$11.85	$10.43 - $13.35