PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 98,320 Value ($000) $2,884 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 106,831 Value ($000) $4,023 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 211,886 Value ($000) $6,927 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 173,028 Value ($000) $4,357 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 197,374 Value ($000) $5,224 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 268,554 Value ($000) $5,973 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 288,363 Value ($000) $6,177 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 89,629 Value ($000) $1,574 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 89,629 Value ($000) $1,574 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 98,301 Value ($000) $1,681 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 112,664 Value ($000) $1,513 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 112,664 Value ($000) $1,513 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 101,170 Value ($000) $1,406 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 101,170 Value ($000) $1,042,051 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 105,189 Value ($000) $1,239,126 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 98,889 Value ($000) $1,135,246 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 74,589 Value ($000) $877,167 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 70,489 Value ($000) $744,364 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 127,126 Value ($000) $1,559,836 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 132,257 Value ($000) $1,581,793 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 139,857 Value ($000) $1,766,394 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 139,857 Value ($000) $1,711,850 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 137,825 Value ($000) $2,195,552 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 136,357 Value ($000) $1,471,292 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,320	$2,884	$31.48	$26.52 - $37.82
Q3 2025	106,831	$4,023	$31.78	$27.37 - $37.68
Q2 2025	211,886	$6,927	$29.27	$23.72 - $34.26
Q1 2025	173,028	$4,357	$26.11	$23.54 - $29.28
Q4 2024	197,374	$5,224	$24.05	$20.07 - $28.78
Q3 2024	268,554	$5,973	$21.90	$19.73 - $25.63
Q2 2024	288,363	$6,177	$20.06	$16.00 - $23.82
Q1 2024	89,629	$1,574	$17.01	$15.48 - $18.06
Q4 2023	89,629	$1,574	$16.85	$15.81 - $18.72
Q3 2023	98,301	$1,681	$14.47	$11.26 - $16.93
Q2 2023	112,664	$1,513	$11.91	$10.90 - $12.96
Q1 2023	112,664	$1,513	$13.27	$12.03 - $14.83
Q4 2022	101,170	$1,406	$12.08	$9.45 - $14.04
Q3 2022	101,170	$1,042,051	$11.32	$9.50 - $13.16
Q2 2022	105,189	$1,239,126	$10.38	$9.24 - $11.35
Q1 2022	98,889	$1,135,246	$10.52	$9.14 - $11.99
Q4 2021	74,589	$877,167	$10.33	$9.14 - $11.49
Q3 2021	70,489	$744,364	$10.67	$9.71 - $11.81
Q2 2021	127,126	$1,559,836	$11.58	$10.73 - $12.46
Q1 2021	132,257	$1,581,793	$11.98	$10.58 - $13.31
Q4 2020	139,857	$1,766,394	$11.39	$10.06 - $12.79
Q3 2020	139,857	$1,711,850	$13.77	$10.81 - $16.57
Q2 2020	137,825	$2,195,552	$13.55	$9.28 - $16.84
Q1 2020	136,357	$1,471,292	$14.73	$6.74 - $18.81