SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 12,972 Value ($000) $384 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 889 Value ($000) $24 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 889 Value ($000) $19 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 889 Value ($000) $17 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 889 Value ($000) $19 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 7,259 Value ($000) $232 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 9,718 Value ($000) $345 Avg Close $33.76 Range $31.49 - $35.78
Q4 2023
Shares 4,565 Value ($000) $172 Avg Close $35.74 Range $33.02 - $39.11