ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 16,054 Value ($000) $1,661 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 18,474 Value ($000) $2,853 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 70,734 Value ($000) $8,999 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 77,407 Value ($000) $7,790 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 47,547 Value ($000) $4 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 39,255 Value ($000) $3 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 44,193 Value ($000) $3 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 42,352 Value ($000) $2 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 26,285 Value ($000) $2 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 37,742 Value ($000) $2 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 25,134 Value ($000) $1 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 25,495 Value ($000) $1 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 21,384 Value ($000) $1 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 6,514 Value ($000) $237 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 7,266 Value ($000) $261 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 9,822 Value ($000) $292 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 9,212 Value ($000) $272 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 7,679 Value ($000) $290 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 6,865 Value ($000) $245 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 5,846 Value ($000) $231 Avg Close $38.99 Range $31.96 - $43.85

Q3 2018

Shares 7,089 Value ($000) $342 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 12,223 Value ($000) $588 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 12,774 Value ($000) $607 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 20,038 Value ($000) $843 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,054	$1,661	$114.51	$86.97 - $156.26
Q3 2025	18,474	$2,853	$128.05	$111.53 - $155.39
Q2 2025	70,734	$8,999	$118.24	$92.46 - $140.12
Q1 2025	77,407	$7,790	$99.73	$86.26 - $112.44
Q4 2024	47,547	$4	$83.62	$71.09 - $92.93
Q3 2024	39,255	$3	$73.75	$65.30 - $80.18
Q2 2024	44,193	$3	$58.69	$45.18 - $68.79
Q1 2024	42,352	$2	$52.23	$43.78 - $62.99
Q4 2023	26,285	$2	$53.35	$41.89 - $62.23
Q3 2023	37,742	$2	$42.24	$33.59 - $47.25
Q2 2023	25,134	$1	$40.01	$33.71 - $43.84
Q1 2023	25,495	$1	$38.28	$35.00 - $43.91
Q4 2022	21,384	$1	$39.04	$35.21 - $44.40
Q3 2022	6,514	$237	$38.17	$34.45 - $41.40
Q2 2022	7,266	$261	$31.51	$27.85 - $36.90
Q1 2022	9,822	$292	$26.87	$19.14 - $32.08
Q4 2021	9,212	$272	$32.96	$26.66 - $39.24
Q3 2021	7,679	$290	$37.11	$32.81 - $40.23
Q2 2021	6,865	$245	$37.53	$32.34 - $40.89
Q1 2021	5,846	$231	$38.99	$31.96 - $43.85
Q3 2018	7,089	$342	$50.38	$43.80 - $56.45
Q2 2018	12,223	$588	$47.82	$43.50 - $50.15
Q1 2018	12,774	$607	$46.77	$41.76 - $50.00
Q4 2017	20,038	$843	$39.19	$30.71 - $46.00