ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 38,662 Value ($000) $4,000 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 33,460 Value ($000) $5,168 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 31,322 Value ($000) $3,985 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 82,009 Value ($000) $8,253 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 26,814 Value ($000) $2,436 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 18,043 Value ($000) $1,362 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 9,284 Value ($000) $633 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,662	$4,000	$114.51	$86.97 - $156.26
Q3 2025	33,460	$5,168	$128.05	$111.53 - $155.39
Q2 2025	31,322	$3,985	$118.24	$92.46 - $140.12
Q1 2025	82,009	$8,253	$99.73	$86.26 - $112.44
Q4 2024	26,814	$2,436	$83.62	$71.09 - $92.93
Q3 2024	18,043	$1,362	$73.75	$65.30 - $80.18
Q2 2024	9,284	$633	$58.69	$45.18 - $68.79