ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 463,191 Value ($000) $47,926 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 428,966 Value ($000) $66,254 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 218,257 Value ($000) $27,769 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,191	$47,926	$114.51	$86.97 - $156.26
Q3 2025	428,966	$66,254	$128.05	$111.53 - $155.39
Q2 2025	218,257	$27,769	$118.24	$92.46 - $140.12