PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 189,201 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 85,635 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 163,280 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 17,649 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 10,133 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 183,414 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 39,712 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 250,078 Value ($000) $2,818 Avg Close — Range —
Q3 2022
Shares 72,822 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 22,953 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 206,903 Value ($000) $2,212 Avg Close — Range —
Q4 2019
Shares 236,866 Value ($000) $1,997 Avg Close — Range —
Q3 2019
Shares 178,059 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 182,753 Value ($000) $1,893 Avg Close — Range —
Q4 2018
Shares 102,342 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 102,636 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 12,624 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 29,116 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 176,736 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 177,035 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 125,629 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 128,298 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 265,695 Value ($000) $3,451 Avg Close — Range —
Q4 2015
Shares 370,245 Value ($000) $3,991 Avg Close — Range —
Q2 2015
Shares 563,907 Value ($000) $10,692 Avg Close — Range —