ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,376 Value ($000) $246 Avg Close $114.51 Range $86.97 - $156.26

Q2 2025

Shares 4,538 Value ($000) $577 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 8,319 Value ($000) $837 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 3,508 Value ($000) $319 Avg Close $83.62 Range $71.09 - $92.93

Q1 2021

Shares 5,385 Value ($000) $213 Avg Close $38.99 Range $31.96 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$246	$114.51	$86.97 - $156.26
Q2 2025	4,538	$577	$118.24	$92.46 - $140.12
Q1 2025	8,319	$837	$99.73	$86.26 - $112.44
Q4 2024	3,508	$319	$83.62	$71.09 - $92.93
Q1 2021	5,385	$213	$38.99	$31.96 - $43.85