SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 21,028 Value ($000) $623 Avg Close $28.45 Range $26.23 - $31.68

Q3 2025

Shares 12,638 Value ($000) $346 Avg Close $24.29 Range $20.19 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,028	$623	$28.45	$26.23 - $31.68
Q3 2025	12,638	$346	$24.29	$20.19 - $27.85