PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 15,849 Value ($000) $597 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 15,676 Value ($000) $512 Avg Close $29.27 Range $23.72 - $34.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,849	$597	$31.78	$27.37 - $37.68
Q2 2025	15,676	$512	$29.27	$23.72 - $34.26