SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 12,362 Value ($000) $366 Avg Close $28.45 Range $26.23 - $31.68

Q3 2025

Shares 13,797 Value ($000) $378 Avg Close $24.29 Range $20.19 - $27.85

Q1 2025

Shares 20,580 Value ($000) $389 Avg Close $19.32 Range $17.17 - $21.47

Q3 2024

Shares 12,222 Value ($000) $391 Avg Close $30.26 Range $26.93 - $36.67

Q2 2024

Shares 8,601 Value ($000) $305 Avg Close $33.76 Range $31.49 - $35.78

Q1 2024

Shares 8,833 Value ($000) $333 Avg Close $36.03 Range $33.73 - $38.33

Q4 2023

Shares 9,231 Value ($000) $348 Avg Close $35.74 Range $33.02 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,362	$366	$28.45	$26.23 - $31.68
Q3 2025	13,797	$378	$24.29	$20.19 - $27.85
Q1 2025	20,580	$389	$19.32	$17.17 - $21.47
Q3 2024	12,222	$391	$30.26	$26.93 - $36.67
Q2 2024	8,601	$305	$33.76	$31.49 - $35.78
Q1 2024	8,833	$333	$36.03	$33.73 - $38.33
Q4 2023	9,231	$348	$35.74	$33.02 - $39.11