SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 46,194 Value ($000) $1,369 Avg Close $28.45 Range $26.23 - $31.68

Q1 2025

Shares 18,358 Value ($000) $347 Avg Close $19.32 Range $17.17 - $21.47

Q3 2023

Shares 8,674 Value ($000) $331 Avg Close $38.54 Range $30.26 - $42.61

Q4 2022

Shares 6,493 Value ($000) $256 Avg Close $34.05 Range $26.45 - $38.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,194	$1,369	$28.45	$26.23 - $31.68
Q1 2025	18,358	$347	$19.32	$17.17 - $21.47
Q3 2023	8,674	$331	$38.54	$30.26 - $42.61
Q4 2022	6,493	$256	$34.05	$26.45 - $38.75