ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 674 Value ($000) $70 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 179 Value ($000) $28 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 176 Value ($000) $22 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674	$70	$114.51	$86.97 - $156.26
Q3 2025	179	$28	$128.05	$111.53 - $155.39
Q2 2025	176	$22	$118.24	$92.46 - $140.12