ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025

Shares 276,883 Value ($000) $43 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 281,542 Value ($000) $36 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 405,693 Value ($000) $41 Avg Close $99.73 Range $86.26 - $112.44

Q2 2017

Shares 334,756 Value ($000) $12,704 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	276,883	$43	$128.05	$111.53 - $155.39
Q2 2025	281,542	$36	$118.24	$92.46 - $140.12
Q1 2025	405,693	$41	$99.73	$86.26 - $112.44
Q2 2017	334,756	$12,704	$37.28	$33.85 - $40.70