ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 28 Value ($000) $4 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 75 Value ($000) $7 Avg Close $83.62 Range $71.09 - $92.93