PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 30,017 Value ($000) $880 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 48,517 Value ($000) $1,827 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 48,517 Value ($000) $1,586 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 73,717 Value ($000) $1,856 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 84,217 Value ($000) $2,229 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 68,017 Value ($000) $1,513 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 73,017 Value ($000) $1,564 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 120,374 Value ($000) $2,114 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 139,669 Value ($000) $2,453 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 116,060 Value ($000) $1,985 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 143,790 Value ($000) $1,764 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 151,621 Value ($000) $2,036 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 183,960 Value ($000) $2,557 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 186,216 Value ($000) $1,918 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 193,993 Value ($000) $2,285 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 194,750 Value ($000) $2,236 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 141,571 Value ($000) $1,665 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 98,529 Value ($000) $1,040 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 78,078 Value ($000) $958 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 61,800 Value ($000) $739 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 333,200 Value ($000) $4,208 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 363,200 Value ($000) $4,446 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 383,781 Value ($000) $6,114 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 272,281 Value ($000) $2,938 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,017	$880	$31.48	$26.52 - $37.82
Q3 2025	48,517	$1,827	$31.78	$27.37 - $37.68
Q2 2025	48,517	$1,586	$29.27	$23.72 - $34.26
Q1 2025	73,717	$1,856	$26.11	$23.54 - $29.28
Q4 2024	84,217	$2,229	$24.05	$20.07 - $28.78
Q3 2024	68,017	$1,513	$21.90	$19.73 - $25.63
Q2 2024	73,017	$1,564	$20.06	$16.00 - $23.82
Q1 2024	120,374	$2,114	$17.01	$15.48 - $18.06
Q4 2023	139,669	$2,453	$16.85	$15.81 - $18.72
Q3 2023	116,060	$1,985	$14.47	$11.26 - $16.93
Q2 2023	143,790	$1,764	$11.91	$10.90 - $12.96
Q1 2023	151,621	$2,036	$13.27	$12.03 - $14.83
Q4 2022	183,960	$2,557	$12.08	$9.45 - $14.04
Q3 2022	186,216	$1,918	$11.32	$9.50 - $13.16
Q2 2022	193,993	$2,285	$10.38	$9.24 - $11.35
Q1 2022	194,750	$2,236	$10.52	$9.14 - $11.99
Q4 2021	141,571	$1,665	$10.33	$9.14 - $11.49
Q3 2021	98,529	$1,040	$10.67	$9.71 - $11.81
Q2 2021	78,078	$958	$11.58	$10.73 - $12.46
Q1 2021	61,800	$739	$11.98	$10.58 - $13.31
Q4 2020	333,200	$4,208	$11.39	$10.06 - $12.79
Q3 2020	363,200	$4,446	$13.77	$10.81 - $16.57
Q2 2020	383,781	$6,114	$13.55	$9.28 - $16.84
Q1 2020	272,281	$2,938	$14.73	$6.74 - $18.81