PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 204 Value ($000) $3 Avg Close Range
Q1 2016
Shares 75,358 Value ($000) $944 Avg Close Range
Q4 2015
Shares 75,562 Value ($000) $814 Avg Close Range
Q3 2015
Shares 78,933 Value ($000) $1,353 Avg Close Range
Q2 2015
Shares 77,794 Value ($000) $1,474 Avg Close Range
Q1 2014
Shares 66,435 Value ($000) $1,182 Avg Close Range
Q4 2013
Shares 73,092 Value ($000) $1,637 Avg Close Range
Q3 2013
Shares 108,806 Value ($000) $2,212 Avg Close Range
Q2 2013
Shares 108,943 Value ($000) $1,950 Avg Close Range