ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 25,339 Value ($000) $2,622 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 26,550 Value ($000) $4,101 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 26,550 Value ($000) $3,378 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 34,517 Value ($000) $3,474 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 35,000 Value ($000) $3,180 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,339	$2,622	$114.51	$86.97 - $156.26
Q3 2025	26,550	$4,101	$128.05	$111.53 - $155.39
Q2 2025	26,550	$3,378	$118.24	$92.46 - $140.12
Q1 2025	34,517	$3,474	$99.73	$86.26 - $112.44
Q4 2024	35,000	$3,180	$83.62	$71.09 - $92.93