SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 183,262 Value ($000) $5,430 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 266,176 Value ($000) $7,288 Avg Close $24.29 Range $20.19 - $27.85
Q1 2025
Shares 18,113 Value ($000) $342 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 23,477 Value ($000) $501 Avg Close $24.30 Range $18.36 - $30.21
Q3 2017
Shares 7,732 Value ($000) $288 Avg Close $33.35 Range $27.97 - $38.73
Q1 2017
Shares 4,900 Value ($000) $209 Avg Close $37.67 Range $34.38 - $39.80