ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 576,852 Value ($000) $59,687 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 571,485 Value ($000) $88,266 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 335,605 Value ($000) $42,699 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,852	$59,687	$114.51	$86.97 - $156.26
Q3 2025	571,485	$88,266	$128.05	$111.53 - $155.39
Q2 2025	335,605	$42,699	$118.24	$92.46 - $140.12