ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 123,239 Value ($000) $12,752 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 124,872 Value ($000) $19,286 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 104,615 Value ($000) $13,310 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,239	$12,752	$114.51	$86.97 - $156.26
Q3 2025	124,872	$19,286	$128.05	$111.53 - $155.39
Q2 2025	104,615	$13,310	$118.24	$92.46 - $140.12