SLM CORP

Ticker: SLM CUSIP: 78442P106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 9,023 Value ($000) $247 Avg Close $31.21 Range $26.77 - $34.97

Q2 2025

Shares 9,023 Value ($000) $296 Avg Close $30.59 Range $23.81 - $34.55

Q1 2025

Shares 11,023 Value ($000) $324 Avg Close $29.25 Range $26.55 - $32.65

Q4 2024

Shares 11,023 Value ($000) $304 Avg Close $24.73 Range $21.10 - $28.24

Q3 2024

Shares 10,000 Value ($000) $220 Avg Close $21.55 Range $19.39 - $23.95

Q2 2024

Shares 10,000 Value ($000) $208 Avg Close $21.06 Range $19.49 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,023	$247	$31.21	$26.77 - $34.97
Q2 2025	9,023	$296	$30.59	$23.81 - $34.55
Q1 2025	11,023	$324	$29.25	$26.55 - $32.65
Q4 2024	11,023	$304	$24.73	$21.10 - $28.24
Q3 2024	10,000	$220	$21.55	$19.39 - $23.95
Q2 2024	10,000	$208	$21.06	$19.49 - $22.74