ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 48 Value ($000) $5 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 42 Value ($000) $6 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 42 Value ($000) $5 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$5	$114.51	$86.97 - $156.26
Q3 2025	42	$6	$128.05	$111.53 - $155.39
Q2 2025	42	$5	$118.24	$92.46 - $140.12