PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 125,948 Value ($000) $1,768 Avg Close Range
Q3 2025
Shares 130,890 Value ($000) $1,853 Avg Close Range
Q2 2025
Shares 128,574 Value ($000) $1,920 Avg Close Range
Q1 2025
Shares 142,888 Value ($000) $2,290 Avg Close Range
Q4 2024
Shares 140,249 Value ($000) $2,261 Avg Close Range
Q3 2024
Shares 136,741 Value ($000) $1,856 Avg Close Range
Q2 2024
Shares 124,746 Value ($000) $1,557 Avg Close Range
Q1 2024
Shares 90,354 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 55,827 Value ($000) $686 Avg Close Range