ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 300 Value ($000) $31 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 9,735 Value ($000) $1,504 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 13,425 Value ($000) $1,708 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 18,421 Value ($000) $1,854 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 19,872 Value ($000) $1,805 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 18,939 Value ($000) $1,430 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 18,005 Value ($000) $1,228 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 16,947 Value ($000) $871 Avg Close $52.23 Range $43.78 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$31	$114.51	$86.97 - $156.26
Q3 2025	9,735	$1,504	$128.05	$111.53 - $155.39
Q2 2025	13,425	$1,708	$118.24	$92.46 - $140.12
Q1 2025	18,421	$1,854	$99.73	$86.26 - $112.44
Q4 2024	19,872	$1,805	$83.62	$71.09 - $92.93
Q3 2024	18,939	$1,430	$73.75	$65.30 - $80.18
Q2 2024	18,005	$1,228	$58.69	$45.18 - $68.79
Q1 2024	16,947	$871	$52.23	$43.78 - $62.99