ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025

Shares 4,271 Value ($000) $543 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,071 Value ($000) $510 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 4,171 Value ($000) $379 Avg Close $83.62 Range $71.09 - $92.93

Q2 2020

Shares 11,000 Value ($000) $343 Avg Close $31.20 Range $22.93 - $36.85

Q3 2018

Shares 12,800 Value ($000) $617 Avg Close $50.38 Range $43.80 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,271	$543	$118.24	$92.46 - $140.12
Q1 2025	5,071	$510	$99.73	$86.26 - $112.44
Q4 2024	4,171	$379	$83.62	$71.09 - $92.93
Q2 2020	11,000	$343	$31.20	$22.93 - $36.85
Q3 2018	12,800	$617	$50.38	$43.80 - $56.45