SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 6,467 Value ($000) $247 Avg Close $38.54 Range $30.26 - $42.61

Q2 2023

Shares 7,649 Value ($000) $297 Avg Close $35.92 Range $30.96 - $40.99

Q1 2023

Shares 8,195 Value ($000) $280 Avg Close $39.23 Range $28.11 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,467	$247	$38.54	$30.26 - $42.61
Q2 2023	7,649	$297	$35.92	$30.96 - $40.99
Q1 2023	8,195	$280	$39.23	$28.11 - $43.55