SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 13,488 Value ($000) $400 Avg Close $28.45 Range $26.23 - $31.68

Q3 2025

Shares 14,465 Value ($000) $396 Avg Close $24.29 Range $20.19 - $27.85

Q1 2025

Shares 12,119 Value ($000) $229 Avg Close $19.32 Range $17.17 - $21.47

Q3 2022

Shares 28,026 Value ($000) $862 Avg Close $37.95 Range $25.75 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,488	$400	$28.45	$26.23 - $31.68
Q3 2025	14,465	$396	$24.29	$20.19 - $27.85
Q1 2025	12,119	$229	$19.32	$17.17 - $21.47
Q3 2022	28,026	$862	$37.95	$25.75 - $44.06