PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 802,359 Value ($000) $23,533 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 1,006,931 Value ($000) $37,921 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 1,065,982 Value ($000) $34,847 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 1,088,105 Value ($000) $27,398 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 684,948 Value ($000) $18,131 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 689,114 Value ($000) $15,326 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 766,393 Value ($000) $16,416 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 769,384 Value ($000) $13,510 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 808,002 Value ($000) $14,189 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 632,534 Value ($000) $10,816 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 690,663 Value ($000) $8,474 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 692,056 Value ($000) $9,294 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 710,796 Value ($000) $9,880 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 688,446 Value ($000) $7,090 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 649,581 Value ($000) $7,653 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 704,463 Value ($000) $8,088 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 710,071 Value ($000) $8,351 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 865,347 Value ($000) $9,139 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 896,358 Value ($000) $10,999 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 873,807 Value ($000) $10,451 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 827,065 Value ($000) $10,445 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 708,869 Value ($000) $8,677 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 734,402 Value ($000) $11,700 Avg Close $13.55 Range $9.28 - $16.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,359	$23,533	$31.48	$26.52 - $37.82
Q3 2025	1,006,931	$37,921	$31.78	$27.37 - $37.68
Q2 2025	1,065,982	$34,847	$29.27	$23.72 - $34.26
Q1 2025	1,088,105	$27,398	$26.11	$23.54 - $29.28
Q4 2024	684,948	$18,131	$24.05	$20.07 - $28.78
Q3 2024	689,114	$15,326	$21.90	$19.73 - $25.63
Q2 2024	766,393	$16,416	$20.06	$16.00 - $23.82
Q1 2024	769,384	$13,510	$17.01	$15.48 - $18.06
Q4 2023	808,002	$14,189	$16.85	$15.81 - $18.72
Q3 2023	632,534	$10,816	$14.47	$11.26 - $16.93
Q2 2023	690,663	$8,474	$11.91	$10.90 - $12.96
Q1 2023	692,056	$9,294	$13.27	$12.03 - $14.83
Q4 2022	710,796	$9,880	$12.08	$9.45 - $14.04
Q3 2022	688,446	$7,090	$11.32	$9.50 - $13.16
Q2 2022	649,581	$7,653	$10.38	$9.24 - $11.35
Q1 2022	704,463	$8,088	$10.52	$9.14 - $11.99
Q4 2021	710,071	$8,351	$10.33	$9.14 - $11.49
Q3 2021	865,347	$9,139	$10.67	$9.71 - $11.81
Q2 2021	896,358	$10,999	$11.58	$10.73 - $12.46
Q1 2021	873,807	$10,451	$11.98	$10.58 - $13.31
Q4 2020	827,065	$10,445	$11.39	$10.06 - $12.79
Q3 2020	708,869	$8,677	$13.77	$10.81 - $16.57
Q2 2020	734,402	$11,700	$13.55	$9.28 - $16.84