PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2022
Shares 11,673 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 15,589 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 11,262 Value ($000) $95 Avg Close — Range —