ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 71 Value ($000) $9 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 71 Value ($000) $7 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 71 Value ($000) $6 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 71 Value ($000) $5 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71	$9	$118.24	$92.46 - $140.12
Q1 2025	71	$7	$99.73	$86.26 - $112.44
Q4 2024	71	$6	$83.62	$71.09 - $92.93
Q3 2024	71	$5	$73.75	$65.30 - $80.18