ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,786 Value ($000) $1,840 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 35,011 Value ($000) $5,407 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 8,006 Value ($000) $1,019 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,694 Value ($000) $271 Avg Close $99.73 Range $86.26 - $112.44

Q4 2021

Shares 40,513 Value ($000) $1,197,564 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 58,267 Value ($000) $2,203,075 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 22,618 Value ($000) $806,106 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 37,465 Value ($000) $1,481,366 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 21,360 Value ($000) $725,172 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 8,614 Value ($000) $211,388 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 5,920 Value ($000) $184,408 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 9,508 Value ($000) $254,719 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 18,717 Value ($000) $654,533 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 11,637 Value ($000) $443,253 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 10,354 Value ($000) $466,448 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 12,076 Value ($000) $559,360 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 983 Value ($000) $46,516 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 7,339 Value ($000) $353,739 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 8,511 Value ($000) $409,379 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 17,155 Value ($000) $815,720 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 42,146 Value ($000) $1,772,239 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 38,287 Value ($000) $1,372,589 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 40,169 Value ($000) $1,524,414 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,786	$1,840	$114.51	$86.97 - $156.26
Q3 2025	35,011	$5,407	$128.05	$111.53 - $155.39
Q2 2025	8,006	$1,019	$118.24	$92.46 - $140.12
Q1 2025	2,694	$271	$99.73	$86.26 - $112.44
Q4 2021	40,513	$1,197,564	$32.96	$26.66 - $39.24
Q3 2021	58,267	$2,203,075	$37.11	$32.81 - $40.23
Q2 2021	22,618	$806,106	$37.53	$32.34 - $40.89
Q1 2021	37,465	$1,481,366	$38.99	$31.96 - $43.85
Q4 2020	21,360	$725,172	$28.51	$23.22 - $34.98
Q3 2020	8,614	$211,388	$32.28	$23.67 - $38.47
Q2 2020	5,920	$184,408	$31.20	$22.93 - $36.85
Q1 2020	9,508	$254,719	$31.85	$19.76 - $37.14
Q4 2019	18,717	$654,533	$34.43	$27.58 - $38.71
Q3 2019	11,637	$443,253	$44.90	$37.68 - $51.79
Q2 2019	10,354	$466,448	$45.90	$42.36 - $50.49
Q1 2019	12,076	$559,360	$48.10	$45.09 - $50.13
Q4 2018	983	$46,516	$51.13	$44.53 - $58.80
Q3 2018	7,339	$353,739	$50.38	$43.80 - $56.45
Q2 2018	8,511	$409,379	$47.82	$43.50 - $50.15
Q1 2018	17,155	$815,720	$46.77	$41.76 - $50.00
Q4 2017	42,146	$1,772,239	$39.19	$30.71 - $46.00
Q3 2017	38,287	$1,372,589	$34.17	$30.15 - $38.35
Q2 2017	40,169	$1,524,414	$37.28	$33.85 - $40.70