ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26

Q3 2018

Shares 1,645 Value ($000) $79 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 1,645 Value ($000) $79 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 1,305 Value ($000) $62 Avg Close $46.77 Range $41.76 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$114.51	$86.97 - $156.26
Q3 2018	1,645	$79	$50.38	$43.80 - $56.45
Q2 2018	1,645	$79	$47.82	$43.50 - $50.15
Q1 2018	1,305	$62	$46.77	$41.76 - $50.00