PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 66,083 Value ($000) $1,939 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 55,174 Value ($000) $2,078 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 320,772 Value ($000) $10,486 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 10,663 Value ($000) $269 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 8,946 Value ($000) $237 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 7,620 Value ($000) $170 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 9,740 Value ($000) $208 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 1,610 Value ($000) $29 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 21,914 Value ($000) $385 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 11,791 Value ($000) $201 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 7,262 Value ($000) $89 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 3,894 Value ($000) $53 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 34,592 Value ($000) $480 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 834 Value ($000) $8 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 435 Value ($000) $6 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 4,802 Value ($000) $55 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 10,265 Value ($000) $121 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 10,948 Value ($000) $115 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 4,818 Value ($000) $59 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 42,963 Value ($000) $513 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 641,528 Value ($000) $8,103 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 792,005 Value ($000) $9,694 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 562,153 Value ($000) $8,955 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 300,626 Value ($000) $3,244 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,083	$1,939	$31.48	$26.52 - $37.82
Q3 2025	55,174	$2,078	$31.78	$27.37 - $37.68
Q2 2025	320,772	$10,486	$29.27	$23.72 - $34.26
Q1 2025	10,663	$269	$26.11	$23.54 - $29.28
Q4 2024	8,946	$237	$24.05	$20.07 - $28.78
Q3 2024	7,620	$170	$21.90	$19.73 - $25.63
Q2 2024	9,740	$208	$20.06	$16.00 - $23.82
Q1 2024	1,610	$29	$17.01	$15.48 - $18.06
Q4 2023	21,914	$385	$16.85	$15.81 - $18.72
Q3 2023	11,791	$201	$14.47	$11.26 - $16.93
Q2 2023	7,262	$89	$11.91	$10.90 - $12.96
Q1 2023	3,894	$53	$13.27	$12.03 - $14.83
Q4 2022	34,592	$480	$12.08	$9.45 - $14.04
Q3 2022	834	$8	$11.32	$9.50 - $13.16
Q2 2022	435	$6	$10.38	$9.24 - $11.35
Q1 2022	4,802	$55	$10.52	$9.14 - $11.99
Q4 2021	10,265	$121	$10.33	$9.14 - $11.49
Q3 2021	10,948	$115	$10.67	$9.71 - $11.81
Q2 2021	4,818	$59	$11.58	$10.73 - $12.46
Q1 2021	42,963	$513	$11.98	$10.58 - $13.31
Q4 2020	641,528	$8,103	$11.39	$10.06 - $12.79
Q3 2020	792,005	$9,694	$13.77	$10.81 - $16.57
Q2 2020	562,153	$8,955	$13.55	$9.28 - $16.84
Q1 2020	300,626	$3,244	$14.73	$6.74 - $18.81