PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 524,274 Value ($000) $7,361 Avg Close — Range —
Q3 2025
Shares 254,582 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 58,923 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 60,015 Value ($000) $504,126 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $755 Avg Close — Range —