SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,000 Value ($000) $59 Avg Close $28.45 Range $26.23 - $31.68

Q1 2025

Shares 99 Value ($000) $2 Avg Close $19.32 Range $17.17 - $21.47

Q4 2024

Shares 548 Value ($000) $12 Avg Close $24.30 Range $18.36 - $30.21

Q3 2024

Shares 200 Value ($000) $6 Avg Close $30.26 Range $26.93 - $36.67

Q2 2024

Shares 176 Value ($000) $6 Avg Close $33.76 Range $31.49 - $35.78

Q1 2024

Shares 113 Value ($000) $4 Avg Close $36.03 Range $33.73 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$59	$28.45	$26.23 - $31.68
Q1 2025	99	$2	$19.32	$17.17 - $21.47
Q4 2024	548	$12	$24.30	$18.36 - $30.21
Q3 2024	200	$6	$30.26	$26.93 - $36.67
Q2 2024	176	$6	$33.76	$31.49 - $35.78
Q1 2024	113	$4	$36.03	$33.73 - $38.33