SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 9,260 Value ($000) $296 Avg Close $30.26 Range $26.93 - $36.67

Q2 2024

Shares 11,817 Value ($000) $419 Avg Close $33.76 Range $31.49 - $35.78

Q1 2024

Shares 12,458 Value ($000) $470 Avg Close $36.03 Range $33.73 - $38.33

Q4 2023

Shares 12,321 Value ($000) $464 Avg Close $35.74 Range $33.02 - $39.11

Q3 2023

Shares 12,490 Value ($000) $476 Avg Close $38.54 Range $30.26 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,260	$296	$30.26	$26.93 - $36.67
Q2 2024	11,817	$419	$33.76	$31.49 - $35.78
Q1 2024	12,458	$470	$36.03	$33.73 - $38.33
Q4 2023	12,321	$464	$35.74	$33.02 - $39.11
Q3 2023	12,490	$476	$38.54	$30.26 - $42.61