PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,136 Value ($000) $367 Avg Close Range
Q3 2025
Shares 33,065 Value ($000) $468 Avg Close Range
Q2 2025
Shares 32,642 Value ($000) $487 Avg Close Range
Q1 2025
Shares 47,612 Value ($000) $762 Avg Close Range
Q4 2024
Shares 56,989 Value ($000) $919 Avg Close Range
Q3 2024
Shares 47,595 Value ($000) $646 Avg Close Range
Q2 2024
Shares 31,546 Value ($000) $394 Avg Close Range
Q1 2024
Shares 34,837 Value ($000) $458 Avg Close Range
Q4 2023
Shares 33,166 Value ($000) $415 Avg Close Range
Q3 2023
Shares 35,366 Value ($000) $373 Avg Close Range
Q2 2023
Shares 36,808 Value ($000) $386 Avg Close Range
Q1 2023
Shares 35,938 Value ($000) $376 Avg Close Range
Q4 2022
Shares 118,494 Value ($000) $1,335 Avg Close Range
Q3 2022
Shares 171,509 Value ($000) $1,638 Avg Close Range
Q2 2022
Shares 158,339 Value ($000) $1,460 Avg Close Range
Q1 2022
Shares 156,424 Value ($000) $1,560 Avg Close Range
Q4 2021
Shares 141,620 Value ($000) $1,190 Avg Close Range