ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2025

Shares 412,303 Value ($000) $63,680 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 329,655 Value ($000) $41,942 Avg Close $118.24 Range $92.46 - $140.12

Q1 2024

Shares 121,245 Value ($000) $6,232 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 147,377 Value ($000) $8,688 Avg Close $53.35 Range $41.89 - $62.23

Q1 2018

Shares 64,418 Value ($000) $3,063 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 45,877 Value ($000) $1,929 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	412,303	$63,680	$128.05	$111.53 - $155.39
Q2 2025	329,655	$41,942	$118.24	$92.46 - $140.12
Q1 2024	121,245	$6,232	$52.23	$43.78 - $62.99
Q4 2023	147,377	$8,688	$53.35	$41.89 - $62.23
Q1 2018	64,418	$3,063	$46.77	$41.76 - $50.00
Q4 2017	45,877	$1,929	$39.19	$30.71 - $46.00