ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023

Shares 11,735 Value ($000) $692 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 17,230 Value ($000) $738 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 18,704 Value ($000) $642 Avg Close $40.01 Range $33.71 - $43.84

Q1 2021

Shares 27,397 Value ($000) $1,083 Avg Close $38.99 Range $31.96 - $43.85

Q3 2020

Shares 56,208 Value ($000) $1,379 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 24,450 Value ($000) $762 Avg Close $31.20 Range $22.93 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,735	$692	$53.35	$41.89 - $62.23
Q3 2023	17,230	$738	$42.24	$33.59 - $47.25
Q2 2023	18,704	$642	$40.01	$33.71 - $43.84
Q1 2021	27,397	$1,083	$38.99	$31.96 - $43.85
Q3 2020	56,208	$1,379	$32.28	$23.67 - $38.47
Q2 2020	24,450	$762	$31.20	$22.93 - $36.85