ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 61,700 Value ($000) $6,384 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 113,900 Value ($000) $17,592 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 179,400 Value ($000) $22,825 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 209,700 Value ($000) $21,104 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 317,800 Value ($000) $28,872 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 260,800 Value ($000) $19,685 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 186,800 Value ($000) $12,742 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 139,100 Value ($000) $7 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 246,600 Value ($000) $15 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 247,900 Value ($000) $11 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 166,700 Value ($000) $6 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 149,400 Value ($000) $6 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 75,100 Value ($000) $3 Avg Close $39.04 Range $35.21 - $44.40

Q1 2022

Shares 53,900 Value ($000) $1,601 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 13,038 Value ($000) $385 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 29,100 Value ($000) $1,100 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 154,800 Value ($000) $5,517 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 32,100 Value ($000) $1,269 Avg Close $38.99 Range $31.96 - $43.85

Q3 2020

Shares 202,700 Value ($000) $4,974 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 36,500 Value ($000) $1,137 Avg Close $31.20 Range $22.93 - $36.85

Q3 2019

Shares 14,300 Value ($000) $545 Avg Close $44.90 Range $37.68 - $51.79

Q4 2018

Shares 10,000 Value ($000) $473 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 13,200 Value ($000) $636 Avg Close $50.38 Range $43.80 - $56.45

Q3 2017

Shares 180,400 Value ($000) $6,467 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 264,900 Value ($000) $10,053 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,700	$6,384	$114.51	$86.97 - $156.26
Q3 2025	113,900	$17,592	$128.05	$111.53 - $155.39
Q2 2025	179,400	$22,825	$118.24	$92.46 - $140.12
Q1 2025	209,700	$21,104	$99.73	$86.26 - $112.44
Q4 2024	317,800	$28,872	$83.62	$71.09 - $92.93
Q3 2024	260,800	$19,685	$73.75	$65.30 - $80.18
Q2 2024	186,800	$12,742	$58.69	$45.18 - $68.79
Q1 2024	139,100	$7	$52.23	$43.78 - $62.99
Q4 2023	246,600	$15	$53.35	$41.89 - $62.23
Q3 2023	247,900	$11	$42.24	$33.59 - $47.25
Q2 2023	166,700	$6	$40.01	$33.71 - $43.84
Q1 2023	149,400	$6	$38.28	$35.00 - $43.91
Q4 2022	75,100	$3	$39.04	$35.21 - $44.40
Q1 2022	53,900	$1,601	$26.87	$19.14 - $32.08
Q4 2021	13,038	$385	$32.96	$26.66 - $39.24
Q3 2021	29,100	$1,100	$37.11	$32.81 - $40.23
Q2 2021	154,800	$5,517	$37.53	$32.34 - $40.89
Q1 2021	32,100	$1,269	$38.99	$31.96 - $43.85
Q3 2020	202,700	$4,974	$32.28	$23.67 - $38.47
Q2 2020	36,500	$1,137	$31.20	$22.93 - $36.85
Q3 2019	14,300	$545	$44.90	$37.68 - $51.79
Q4 2018	10,000	$473	$51.13	$44.53 - $58.80
Q3 2018	13,200	$636	$50.38	$43.80 - $56.45
Q3 2017	180,400	$6,467	$34.17	$30.15 - $38.35
Q2 2017	264,900	$10,053	$37.28	$33.85 - $40.70