PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 42,197 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 42,197 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 64,270 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 69,847 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 74,332 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 76,700 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 39,309 Value ($000) $284 Avg Close — Range —