Neuberger Berman Group LLC closes position in SCHL / Scholastic Corporation

Scholastic Corporation

US ˙ NasdaqGS ˙ US8070661058

Security	SCHL / Scholastic Corporation
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Scholastic Corporation (US:SCHL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,755 shares of Scholastic Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SCHOLASTIC	Common	807066105	0		-100.00	0
2026-02-13	2025-12-31	13F	SCHOLASTIC	Common	807066105	11,755	-637	-5.14	348	2.65
2025-11-12	2025-09-30	13F	SCHOLASTIC	Common	807066105	12,392	258	2.13	339	33.46	0.0002
2025-08-25	2025-06-30	13F/A-1	SCHOLASTIC	Common	807066105	12,134	-673,733	-98.23	255	-98.04	0.0002
2025-08-13	2025-06-30	13F	SCHOLASTIC	Common	807066105	12,134	-673,733		255		0.0001
2025-05-13	2025-03-31	13F	SCHOLASTIC	Common	807066105	685,867	-174,642	-20.30	12,949	-29.45	0.0108
2025-02-13	2024-12-31	13F	SCHOLASTIC	Common	807066105	860,509	-500,995	-36.80	18,355	-57.89	0.0146
2024-11-14	2024-09-30	13F	SCHOLASTIC	Common	807066105	1,361,504	107,548	8.58	43,582	-2.01	0.0340
2024-11-14	2024-06-30	13F/A-1	SCHOLASTIC	Common	807066105	1,253,956	70,554	5.96	44,478	-0.33	0.0365
2024-08-13	2024-06-30	13F	SCHOLASTIC	Common	807066105	1,253,956	70,554		44,478		0.0365
2024-11-14	2024-03-31	13F/A-1	SCHOLASTIC	Common	807066105	1,183,402	70,804	6.36	44,626	6.39	0.0369
2024-05-13	2024-03-31	13F	SCHOLASTIC	Common	807066105	1,183,402	70,804		44,626		0.0369
2024-11-14	2023-12-31	13F/A-2	SCHOLASTIC	Common	807066105	1,112,598	-5,696	-0.51	41,945	-1.66	0.0366
2024-02-09	2023-12-31	13F	SCHOLASTIC	Common	807066105	1,112,598	-5,696		41,945		0.0366
2023-11-14	2023-09-30	13F	SCHOLASTIC	Common	807066105	1,118,294	87,024	8.44	42,652	6.35	0.0389
2023-08-11	2023-06-30	13F	SCHOLASTIC	Common	807066105	1,031,270	-67,886	-6.18	40,106	6.63	0.0359
2023-05-12	2023-03-31	13F	SCHOLASTIC	Common	807066105	1,099,156	55,832	5.35	37,613	-8.64	0.0349
2023-02-13	2022-12-31	13F	SCHOLASTIC	Common	807066105	1,043,324	20,296	1.98	41,170	30.83	0.0404
2022-11-15	2022-09-30	13F	SCHOLASTIC	Common	807066105	1,023,028	-89,911	-8.08	31,468	-21.39	0.0329
2022-08-15	2022-06-30	13F	SCHOLASTIC	Common	807066105	1,112,939	-41,871	-3.63	40,032	-13.94	0.0402
2022-05-23	2022-03-31	13F/A-1	SCHOLASTIC	Common	807066105	1,154,810	-156,220	-11.92	46,516	-11.20	0.0394
2022-05-13	2022-03-31	13F	SCHOLASTIC	Common	807066105	1,154,810	-156,220		46,509		0.0207
2022-02-11	2021-12-31	13F	SCHOLASTIC	Common	807066105	1,311,030	-26,618	-1.99	52,382	9.85	0.0411
2021-11-12	2021-09-30	13F	SCHOLASTIC	Common	807066105	1,337,648	21,019	1.60	47,687	-4.41	0.0417
2021-08-13	2021-06-30	13F	SCHOLASTIC	Common	807066105	1,316,629	-7,645	-0.58	49,887	25.11	0.0435
2021-05-13	2021-03-31	13F	SCHOLASTIC	Common	807066105	1,324,274	169,947	14.72	39,873	38.16	0.0381
2021-02-10	2020-12-31	13F	SCHOLASTIC	Common	807066105	1,154,327	74,673	6.92	28,859	27.35	0.0299
2020-11-12	2020-09-30	13F	SCHOLASTIC	Common	807066105	1,079,654	226,432	26.54	22,662	-11.29	0.0269
2020-08-13	2020-06-30	13F	SCHOLASTIC	Common	807066105	853,222	-14,441	-1.66	25,545	15.50	0.0318
2020-05-14	2020-03-31	13F	SCHOLASTIC	Common	807066105	867,663	222,310	34.45	22,117	-10.87	0.0337
2020-02-12	2019-12-31	13F	SCHOLASTIC	Common	807066105	645,353	9,256	1.46	24,814	3.31	0.0290
2019-11-13	2019-09-30	13F	SCHOLASTIC	Common	807066105	636,097	-22,304	-3.39	24,019	9.75	0.0293
2019-08-13	2019-06-30	13F	SCHOLASTIC	Common	807066105	658,401	53,908	8.92	21,885	-8.95	0.0262
2019-05-13	2019-03-31	13F	SCHOLASTIC	Common	807066105	604,493	6,077	1.02	24,035	-0.24	0.0295
2019-02-12	2018-12-31	13F	SCHOLASTIC	Common	807066105	598,416	-9,986	-1.64	24,092	-15.19	0.0336
2018-11-16	2018-09-30	13F/A-1	SCHOLASTIC	Common	807066105	608,402	8,628	1.44	28,406	6.89	0.0322
2018-11-13	2018-09-30	13F	SCHOLASTIC	Common	807066105	608,402	8,628		28,406
2018-08-13	2018-06-30	13F	SCHOLASTIC	Common	807066105	599,774	-7,747	-1.28	26,576	12.63	0.0293
2018-05-08	2018-03-31	13F	SCHOLASTIC	Common	807066105	607,521	35,915	6.28	23,596	2.92	0.0270
2018-02-14	2017-12-31	13F	SCHOLASTIC	Common	807066105	571,606	81,635	16.66	22,927	25.79	0.0264
2017-11-15	2017-09-30	13F	SCHOLASTIC	COMMON STOCK	807066105	489,971	108,156	28.33	18,227	9.52	0.0228
2017-08-08	2017-06-30	13F	SCHOLASTIC	COMMON STOCK	807066105	381,815	84,451	28.40	16,643	31.47	0.0214
2017-05-10	2017-03-31	13F	SCHOLASTIC	COMMON STOCK	807066105	297,364	3,146	1.07	12,659	-9.40	0.0163
2017-02-06	2016-12-31	13F	SCHOLASTIC	COMMON STOCK	807066105	294,218	5,669	1.96	13,972	23.03	0.0188
2016-11-02	2016-09-30	13F	SCHOLASTIC	COMMON STOCK	807066105	288,549	1,533	0.53	11,357	-0.11	0.0154
2016-08-05	2016-06-30	13F	SCHOLASTIC	COMMON STOCK	807066105	287,016	34,040	13.46	11,369	20.26	0.0157
2016-05-06	2016-03-31	13F	SCHOLASTIC	COMMON STOCK	807066105	252,976	-309,958	-55.06	9,454	-56.45	0.0130
2016-01-28	2015-12-31	13F	SCHOLASTIC	COMMON STOCK	807066105	562,934	26,259	4.89	21,707	3.82	0.0284
2015-11-10	2015-09-30	13F	SCHOLASTIC	COMMON STOCK	807066105	536,675	54,620	11.33	20,909	-1.71	0.0269
2015-07-31	2015-06-30	13F	SCHOLASTIC	COMMON STOCK	807066105	482,055	19,017	4.11	21,273	12.22	0.0237
2015-05-06	2015-03-31	13F	SCHOLASTIC	COMMON STOCK	807066105	463,038	463,038	0.00	18,957		0.0202
2015-02-05	2014-12-31	13F	SCHOLASTIC	COMMON STOCK	807066105	0	-439,226	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	SCHOLASTIC	COMMON STOCK	807066105	439,226	319,212	265.98	14,195	246.98	0.0146
2014-08-05	2014-06-30	13F	SCHOLASTIC	COMMON STOCK	807066105	120,014	54,004	81.81	4,091	79.75	0.0040
2014-05-05	2014-03-31	13F	SCHOLASTIC	COMMON STOCK	807066105	66,010	27,010	69.26	2,276	71.64	0.0023
2014-02-11	2013-12-31	13F	SCHOLASTIC	COMMON STOCK	807066105	39,000	39,000		1,326		0.0014

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.