ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 520 Value ($000) $54 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 532 Value ($000) $82 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 1,471 Value ($000) $187 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 734 Value ($000) $74 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 840 Value ($000) $76 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 905 Value ($000) $68 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 1,023 Value ($000) $70 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 1,090 Value ($000) $56 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 1,130 Value ($000) $67 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 1,268 Value ($000) $54 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 1,362 Value ($000) $47 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 15,132 Value ($000) $584 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 23,405 Value ($000) $831 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 33,129 Value ($000) $1,208 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 33,305 Value ($000) $1,198 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 45,368 Value ($000) $1,348 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 43,976 Value ($000) $1,300 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 43,738 Value ($000) $1,654 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 43,318 Value ($000) $1,544 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 22,761 Value ($000) $900 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 51,207 Value ($000) $1,738 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 18,200 Value ($000) $447 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 49,033 Value ($000) $1,527 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 49,267 Value ($000) $1,320 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 27,904 Value ($000) $976 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 24,352 Value ($000) $928 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 25,130 Value ($000) $1,132 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 29,597 Value ($000) $1,371 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 4,795 Value ($000) $227 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 5,561 Value ($000) $268 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 6,106 Value ($000) $294 Avg Close $47.82 Range $43.50 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$54	$114.51	$86.97 - $156.26
Q3 2025	532	$82	$128.05	$111.53 - $155.39
Q2 2025	1,471	$187	$118.24	$92.46 - $140.12
Q1 2025	734	$74	$99.73	$86.26 - $112.44
Q4 2024	840	$76	$83.62	$71.09 - $92.93
Q3 2024	905	$68	$73.75	$65.30 - $80.18
Q2 2024	1,023	$70	$58.69	$45.18 - $68.79
Q1 2024	1,090	$56	$52.23	$43.78 - $62.99
Q4 2023	1,130	$67	$53.35	$41.89 - $62.23
Q3 2023	1,268	$54	$42.24	$33.59 - $47.25
Q2 2023	1,362	$47	$40.01	$33.71 - $43.84
Q1 2023	15,132	$584	$38.28	$35.00 - $43.91
Q4 2022	23,405	$831	$39.04	$35.21 - $44.40
Q3 2022	33,129	$1,208	$38.17	$34.45 - $41.40
Q2 2022	33,305	$1,198	$31.51	$27.85 - $36.90
Q1 2022	45,368	$1,348	$26.87	$19.14 - $32.08
Q4 2021	43,976	$1,300	$32.96	$26.66 - $39.24
Q3 2021	43,738	$1,654	$37.11	$32.81 - $40.23
Q2 2021	43,318	$1,544	$37.53	$32.34 - $40.89
Q1 2021	22,761	$900	$38.99	$31.96 - $43.85
Q4 2020	51,207	$1,738	$28.51	$23.22 - $34.98
Q3 2020	18,200	$447	$32.28	$23.67 - $38.47
Q2 2020	49,033	$1,527	$31.20	$22.93 - $36.85
Q1 2020	49,267	$1,320	$31.85	$19.76 - $37.14
Q4 2019	27,904	$976	$34.43	$27.58 - $38.71
Q3 2019	24,352	$928	$44.90	$37.68 - $51.79
Q2 2019	25,130	$1,132	$45.90	$42.36 - $50.49
Q1 2019	29,597	$1,371	$48.10	$45.09 - $50.13
Q4 2018	4,795	$227	$51.13	$44.53 - $58.80
Q3 2018	5,561	$268	$50.38	$43.80 - $56.45
Q2 2018	6,106	$294	$47.82	$43.50 - $50.15