ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 61,616 Value ($000) $9,517 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 27,652 Value ($000) $3,518 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 224,515 Value ($000) $22,595 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 226,317 Value ($000) $20,561 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 189,249 Value ($000) $14,285 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 127,370 Value ($000) $8,688 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 109,727 Value ($000) $5,640 Avg Close $52.23 Range $43.78 - $62.99

Q3 2020

Shares 775,992 Value ($000) $19,040 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 1,569,596 Value ($000) $48,814 Avg Close $31.20 Range $22.93 - $36.85

Q3 2017

Shares 8,000 Value ($000) $286 Avg Close $34.17 Range $30.15 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,616	$9,517	$128.05	$111.53 - $155.39
Q2 2025	27,652	$3,518	$118.24	$92.46 - $140.12
Q1 2025	224,515	$22,595	$99.73	$86.26 - $112.44
Q4 2024	226,317	$20,561	$83.62	$71.09 - $92.93
Q3 2024	189,249	$14,285	$73.75	$65.30 - $80.18
Q2 2024	127,370	$8,688	$58.69	$45.18 - $68.79
Q1 2024	109,727	$5,640	$52.23	$43.78 - $62.99
Q3 2020	775,992	$19,040	$32.28	$23.67 - $38.47
Q2 2020	1,569,596	$48,814	$31.20	$22.93 - $36.85
Q3 2017	8,000	$286	$34.17	$30.15 - $38.35