PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 29,566 Value ($000) $415 Avg Close Range
Q3 2025
Shares 37,116 Value ($000) $526 Avg Close Range
Q2 2025
Shares 31,308 Value ($000) $467 Avg Close Range
Q1 2025
Shares 36,235 Value ($000) $580 Avg Close Range
Q4 2024
Shares 33,042 Value ($000) $533 Avg Close Range
Q3 2024
Shares 29,052 Value ($000) $394 Avg Close Range
Q2 2024
Shares 24,508 Value ($000) $306 Avg Close Range
Q1 2024
Shares 24,465 Value ($000) $322 Avg Close Range
Q4 2023
Shares 20,594 Value ($000) $253 Avg Close Range
Q3 2023
Shares 17,745 Value ($000) $187 Avg Close Range
Q2 2023
Shares 16,659 Value ($000) $175 Avg Close Range
Q1 2023
Shares 14,227 Value ($000) $149 Avg Close Range
Q4 2022
Shares 15,108 Value ($000) $170 Avg Close Range
Q3 2022
Shares 14,342 Value ($000) $137 Avg Close Range
Q2 2022
Shares 15,228 Value ($000) $141 Avg Close Range
Q1 2022
Shares 19,533 Value ($000) $195 Avg Close Range
Q4 2021
Shares 16,302 Value ($000) $137 Avg Close Range
Q3 2021
Shares 10,993 Value ($000) $107 Avg Close Range
Q2 2021
Shares 12,744 Value ($000) $148 Avg Close Range