Snow Phipps Group, LLC

Holdings History for LAUREATE EDUCATION, INC. - COMMON STOCK (LAUR)

Symbol: LAUR on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	21%	+0.02%	$73,490,095	2,182,658	+2,025	+0.09%	$33.67	Q4 2025
30 Sep 2025	22%	+0.02%	$68,777,165	2,180,633	+2,025	+0.09%	$31.54	Q3 2025
30 Jun 2025	17%	+0.02%	$50,935,855	2,178,608	+3,098	+0.14%	$23.38	Q2 2025
31 Mar 2025	15%	-3.6%	$44,489,180	2,175,510	-520,833		$20.45	Q1 2025
31 Dec 2024	17%	+0.01%	$49,316,105	2,696,343	+1,990	+0.07%	$18.29	Q4 2024
30 Sep 2024	16%	+0.01%	$44,753,196	2,694,353	+1,989	+0.07%	$16.61	Q3 2024
30 Jun 2024	15%	-12%	$40,223,911	2,692,364	-2,110,950	-44%	$14.94	Q2 2024
31 Mar 2024	24%	0%	$69,984,278	4,803,314	0		$14.57	Q1 2024
31 Dec 2023	24%	-0.75%	$65,853,429	4,803,314	-150,905	-3%	$13.71	Q4 2023
30 Sep 2023	33%	+0.02%	$69,854,490	4,954,219	+2,543	+0.05%	$14.10	Q3 2023
30 Jun 2023	30%	+0.03%	$59,865,765	4,951,676	+5,085	+0.1%	$12.09	Q2 2023
31 Mar 2023	34%	0%	$58,171,912	4,946,591	0		$11.76	Q1 2023
31 Dec 2022	29%	+0.01%	$47,586,207	4,946,591	+2,415	+0.05%	$9.62	Q4 2022
30 Sep 2022	28%	+0.01%	$52,161,000	4,944,176	+2,415	+0.05%	$10.55	Q3 2022
30 Jun 2022	30%	+0.03%	$57,176,000	4,941,761	+4,347	+0.09%	$11.57	Q2 2022
31 Mar 2022	30%	0%	$58,508,000	4,937,414	0		$11.85	Q1 2022
31 Dec 2021	26%	+15%	$60,434,000	4,937,414	+2,852,393	+137%	$12.24	Q4 2021
30 Sep 2021	28%	+0.03%	$35,425,000	2,085,021	+1,950	+0.09%	$16.99	Q3 2021
30 Jun 2021	25%	+8.8%	$30,225,000	2,083,071	+715,814	+52%	$14.51	Q2 2021
31 Dec 2020	31%	0%	$19,907,000	1,367,257	0		$14.56	Q4 2020
31 Mar 2020		0%	$28,282,000	2,081,121	0		$13.59 ^*	Q1 2020

* 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.