SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 19,918 Value ($000) $590 Avg Close $28.45 Range $26.23 - $31.68

Q4 2024

Shares 14,762 Value ($000) $315 Avg Close $24.30 Range $18.36 - $30.21

Q3 2024

Shares 6,484 Value ($000) $208 Avg Close $30.26 Range $26.93 - $36.67

Q2 2024

Shares 25,320 Value ($000) $898 Avg Close $33.76 Range $31.49 - $35.78

Q3 2023

Shares 7,741 Value ($000) $295 Avg Close $38.54 Range $30.26 - $42.61

Q1 2023

Shares 11,139 Value ($000) $381 Avg Close $39.23 Range $28.11 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,918	$590	$28.45	$26.23 - $31.68
Q4 2024	14,762	$315	$24.30	$18.36 - $30.21
Q3 2024	6,484	$208	$30.26	$26.93 - $36.67
Q2 2024	25,320	$898	$33.76	$31.49 - $35.78
Q3 2023	7,741	$295	$38.54	$30.26 - $42.61
Q1 2023	11,139	$381	$39.23	$28.11 - $43.55