ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 36,570 Value ($000) $3,784 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 73,524 Value ($000) $11,356 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 73,075 Value ($000) $9,297 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 56,413 Value ($000) $5,677 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 26,063 Value ($000) $2,368 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,570	$3,784	$114.51	$86.97 - $156.26
Q3 2025	73,524	$11,356	$128.05	$111.53 - $155.39
Q2 2025	73,075	$9,297	$118.24	$92.46 - $140.12
Q1 2025	56,413	$5,677	$99.73	$86.26 - $112.44
Q4 2024	26,063	$2,368	$83.62	$71.09 - $92.93