SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 238,616 Value ($000) $7 Avg Close $28.45 Range $26.23 - $31.68

Q1 2022

Shares 27 Value ($000) $1 Avg Close $37.39 Range $33.22 - $39.55

Q4 2021

Shares 370 Value ($000) $13 Avg Close $33.96 Range $31.26 - $37.41

Q3 2021

Shares 370 Value ($000) $14 Avg Close $30.60 Range $28.79 - $34.18

Q2 2021

Shares 370 Value ($000) $11 Avg Close $30.16 Range $25.94 - $36.17

Q1 2021

Shares 242,883 Value ($000) $7,313 Avg Close $24.99 Range $21.19 - $28.93

Q4 2020

Shares 476,566 Value ($000) $11,914 Avg Close $20.29 Range $17.03 - $24.31

Q3 2020

Shares 464,313 Value ($000) $9,746 Avg Close $21.40 Range $16.50 - $26.85

Q2 2020

Shares 197,237 Value ($000) $5,905 Avg Close $25.07 Range $20.59 - $29.95

Q3 2017

Shares 11 Value ($000) $0 Avg Close $33.35 Range $27.97 - $38.73

Q2 2017

Shares 11 Value ($000) $0 Avg Close $35.89 Range $34.12 - $38.17

Q1 2017

Shares 11 Value ($000) $0 Avg Close $37.67 Range $34.38 - $39.80

Q4 2016

Shares 49 Value ($000) $2 Avg Close $35.04 Range $30.64 - $40.78

Q3 2016

Shares 177,954 Value ($000) $7,004 Avg Close $32.97 Range $28.95 - $34.60

Q2 2016

Shares 190,963 Value ($000) $7,564 Avg Close $30.81 Range $29.41 - $32.49

Q1 2016

Shares 191,513 Value ($000) $7,157 Avg Close $29.04 Range $24.65 - $31.69

Q4 2015

Shares 181,035 Value ($000) $6,981 Avg Close $32.76 Range $29.68 - $35.95

Q3 2015

Shares 168,482 Value ($000) $6,564 Avg Close $34.74 Range $31.17 - $36.43

Q2 2015

Shares 249,893 Value ($000) $11,028 Avg Close $34.63 Range $31.15 - $37.33

Q1 2015

Shares 419,501 Value ($000) $17,174 Avg Close $29.71 Range $27.16 - $33.04

Q4 2014

Shares 418,424 Value ($000) $15,239 Avg Close $27.20 Range $24.29 - $29.56

Q3 2014

Shares 365,373 Value ($000) $11,809 Avg Close $27.54 Range $24.79 - $29.25

Q2 2014

Shares 453,086 Value ($000) $15,446 Avg Close $25.86 Range $24.26 - $28.03

Q1 2014

Shares 459,232 Value ($000) $15,834 Avg Close $26.92 Range $24.69 - $29.01

Q4 2013

Shares 396,543 Value ($000) $13,486 Avg Close $23.18 Range $21.43 - $26.85

Q3 2013

Shares 400,965 Value ($000) $11,496 Avg Close $23.70 Range $22.31 - $25.81

Q2 2013

Shares 378,556 Value ($000) $11,088 Avg Close $22.01 Range $19.86 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,616	$7	$28.45	$26.23 - $31.68
Q1 2022	27	$1	$37.39	$33.22 - $39.55
Q4 2021	370	$13	$33.96	$31.26 - $37.41
Q3 2021	370	$14	$30.60	$28.79 - $34.18
Q2 2021	370	$11	$30.16	$25.94 - $36.17
Q1 2021	242,883	$7,313	$24.99	$21.19 - $28.93
Q4 2020	476,566	$11,914	$20.29	$17.03 - $24.31
Q3 2020	464,313	$9,746	$21.40	$16.50 - $26.85
Q2 2020	197,237	$5,905	$25.07	$20.59 - $29.95
Q3 2017	11	$0	$33.35	$27.97 - $38.73
Q2 2017	11	$0	$35.89	$34.12 - $38.17
Q1 2017	11	$0	$37.67	$34.38 - $39.80
Q4 2016	49	$2	$35.04	$30.64 - $40.78
Q3 2016	177,954	$7,004	$32.97	$28.95 - $34.60
Q2 2016	190,963	$7,564	$30.81	$29.41 - $32.49
Q1 2016	191,513	$7,157	$29.04	$24.65 - $31.69
Q4 2015	181,035	$6,981	$32.76	$29.68 - $35.95
Q3 2015	168,482	$6,564	$34.74	$31.17 - $36.43
Q2 2015	249,893	$11,028	$34.63	$31.15 - $37.33
Q1 2015	419,501	$17,174	$29.71	$27.16 - $33.04
Q4 2014	418,424	$15,239	$27.20	$24.29 - $29.56
Q3 2014	365,373	$11,809	$27.54	$24.79 - $29.25
Q2 2014	453,086	$15,446	$25.86	$24.26 - $28.03
Q1 2014	459,232	$15,834	$26.92	$24.69 - $29.01
Q4 2013	396,543	$13,486	$23.18	$21.43 - $26.85
Q3 2013	400,965	$11,496	$23.70	$22.31 - $25.81
Q2 2013	378,556	$11,088	$22.01	$19.86 - $24.09