SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 28,433 Value ($000) $1,084 Avg Close $38.54 Range $30.26 - $42.61
Q4 2020
Shares 16,974 Value ($000) $424 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 16,974 Value ($000) $356 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 12,056 Value ($000) $361 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 12,056 Value ($000) $307 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 7,600 Value ($000) $292 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 6,600 Value ($000) $249 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 4,500 Value ($000) $150 Avg Close $31.91 Range $26.88 - $35.52