PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 92,427 Value ($000) $2,711 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 49,275 Value ($000) $1,856 Avg Close $31.78 Range $27.37 - $37.68

Q2 2022

Shares 28,501 Value ($000) $335,741 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 26,581 Value ($000) $305,149 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 29,347 Value ($000) $345,120 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 31,244 Value ($000) $329,936 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 31,027 Value ($000) $380,701 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 27,557 Value ($000) $329,581 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 26,049 Value ($000) $328,998 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 23,487 Value ($000) $287,480 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 16,070 Value ($000) $255,995 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 24,822 Value ($000) $268 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,427	$2,711	$31.48	$26.52 - $37.82
Q3 2025	49,275	$1,856	$31.78	$27.37 - $37.68
Q2 2022	28,501	$335,741	$10.38	$9.24 - $11.35
Q1 2022	26,581	$305,149	$10.52	$9.14 - $11.99
Q4 2021	29,347	$345,120	$10.33	$9.14 - $11.49
Q3 2021	31,244	$329,936	$10.67	$9.71 - $11.81
Q2 2021	31,027	$380,701	$11.58	$10.73 - $12.46
Q1 2021	27,557	$329,581	$11.98	$10.58 - $13.31
Q4 2020	26,049	$328,998	$11.39	$10.06 - $12.79
Q3 2020	23,487	$287,480	$13.77	$10.81 - $16.57
Q2 2020	16,070	$255,995	$13.55	$9.28 - $16.84
Q1 2020	24,822	$268	$14.73	$6.74 - $18.81