LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 864 Value ($000) $29 Avg Close $30.87 Range $24.98 - $34.37
Q4 2024
Shares 142 Value ($000) $3 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 1,398 Value ($000) $23 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 3,347 Value ($000) $50 Avg Close $14.96 Range $13.26 - $16.60
Q4 2023
Shares 2,683 Value ($000) $37 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 1,760 Value ($000) $25 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 2,718 Value ($000) $33 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 566 Value ($000) $7 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 1,316 Value ($000) $13 Avg Close $10.80 Range $9.24 - $13.07