GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LINCOLN EDUCATIONAL SERVICES CORP - Common Stock, no par value per share (LINC)

Symbol: LINC on Nasdaq
Investment type: Equity / Common Stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$17,034,024	705,191	-2,538	-0.36%	$24.16	Q4 2025
30 Sep 2025	0%	-0%	$16,635,377	707,729	-20,777	-2.9%	$23.51	Q3 2025
30 Jun 2025	0%	+0%	$16,795,456	728,506	+71,973	+11%	$23.05	Q2 2025
31 Mar 2025	0%	+0%	$10,422,250	656,533	+27,753		$15.87	Q1 2025
31 Dec 2024	0%	-0%	$9,950,351	628,780	-7,380	-1.2%	$15.82	Q4 2024
30 Sep 2024	0%	+0%	$7,597,605	636,160	+11,650	+1.9%	$11.94	Q3 2024
30 Jun 2024	0%	+0%	$7,408,612	624,510	+50,390	+8.8%	$11.86	Q2 2024
31 Mar 2024	0%	+0%	$5,931,417	574,120	+19,876	+3.6%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$5,565,285	554,244	+20,165	+3.8%	$10.04	Q4 2023
30 Sep 2023	0%	+0%	$4,513,594	534,079	+20,411	+4%	$8.45	Q3 2023
30 Jun 2023	0%	+0%	$3,462,122	513,668	+215,019	+72%	$6.74	Q2 2023
31 Mar 2023	0%	+0%	$1,690,353	298,649	+68,355	+30%	$5.66	Q1 2023
31 Dec 2022	0%	+0%	$1,333,000	230,294	+9,024	+4.1%	$5.79	Q4 2022
30 Sep 2022	0%	+0%	$1,203,000	221,270	+5,780	+2.7%	$5.44	Q3 2022
30 Jun 2022	0%	+0%	$1,359,000	215,490	+4,089	+1.9%	$6.31	Q2 2022
31 Mar 2022	0%	+0%	$1,511,000	211,401	+3,461	+1.7%	$7.15	Q1 2022
31 Dec 2021	0%	+0%	$1,553,000	207,940	+2,136	+1%	$7.47	Q4 2021
30 Sep 2021	0%	+0%	$1,376,000	205,804	+1,788	+0.88%	$6.69	Q3 2021
30 Jun 2021	0%	+0%	$1,587,000	204,016	+10,717	+5.5%	$7.78	Q2 2021
31 Mar 2021	0%	+0%	$1,239,000	193,299	+28,032	+17%	$6.41	Q1 2021
31 Dec 2020	0%	+0%	$1,074,000	165,267	+32,744	+25%	$6.50	Q4 2020
30 Sep 2020	0%	+0%	$731,000	132,523	+13,253	+11%	$5.52	Q3 2020
30 Jun 2020	0%	+0%	$465,000	119,270	+6,566	+5.8%	$3.90	Q2 2020
31 Mar 2020	0%	0%	$247,000	112,704	+868	+0.78%	$2.19	Q1 2020
31 Dec 2019	0%	0%	$301,000	111,836	+753	+0.68%	$2.69	Q4 2019
30 Sep 2019	0%	0%	$231,000	111,083	0		$2.08	Q3 2019
30 Jun 2019	0%	0%	$256,000	111,083	0		$2.30	Q2 2019
31 Mar 2019	0%	0%	$344,000	111,083	0		$3.10	Q1 2019
31 Dec 2018	0%	0%	$355,000	111,083	0		$3.20	Q4 2018
30 Sep 2018	0%	0%	$251,000	111,083	0		$2.26	Q3 2018
30 Jun 2018	0%	0%	$193,000	111,083	0		$1.74	Q2 2018
31 Mar 2018	0%	0%	$214,000	111,083	0		$1.93	Q1 2018
31 Dec 2017	0%	0%	$224,000	111,083	0		$2.02	Q4 2017
30 Sep 2017	0%	0%	$277,000	111,083	0		$2.49	Q3 2017
30 Jun 2017	0%	-0%	$344,000	111,083	-3,090	-2.7%	$3.10	Q2 2017
31 Mar 2017	0%	0%	$320,000	114,173	+420	+0.37%	$2.80	Q1 2017
31 Dec 2016	0%	0%	$218,000	113,753	+280	+0.25%	$1.92	Q4 2016
30 Sep 2016	0%	0%	$249,000	113,473	+70	+0.06%	$2.19	Q3 2016
30 Jun 2016	0%	0%	$170,000	113,403	0		$1.50	Q2 2016
31 Mar 2016	0%	0%	$281,000	113,403	-70	-0.06%	$2.48	Q1 2016
31 Dec 2015	0%	+0%	$225,000	113,473	+9,530	+9.2%	$1.98	Q4 2015
30 Sep 2015	0%	0%	$53,000	103,943	+140	+0.13%	$0.51	Q3 2015
30 Jun 2015	0%	0%	$209,000	103,803	+70	+0.07%	$2.01	Q2 2015
31 Mar 2015	0%	0%	$236,000	103,733	+210	+0.2%	$2.28	Q1 2015
31 Dec 2014	0%	0%	$291,000	103,523	+210	+0.2%	$2.81	Q4 2014
30 Sep 2014	0%	+0%	$290,000	103,313	+18,375	+22%	$2.81	Q3 2014
30 Jun 2014	0%	-0%	$381,000	84,938	-21,011	-20%	$4.49	Q2 2014
31 Mar 2014	0%	0%	$399,000	105,949	+88	+0.08%	$3.77	Q1 2014
31 Dec 2013	0%	0%	$527,000	105,861	0		$4.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.