ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 3,249 Value ($000) $502 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,744 Value ($000) $222 Avg Close $118.24 Range $92.46 - $140.12