ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Pier Capital, LLC's Holding History (CIK: 0001310051)

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

Q3 2025

Shares 29,168 Value ($000) $4,505 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 90,938 Value ($000) $11,570 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 98,381 Value ($000) $9,901 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 100,315 Value ($000) $9,114 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,168	$4,505	$128.05	$111.53 - $155.39
Q2 2025	90,938	$11,570	$118.24	$92.46 - $140.12
Q1 2025	98,381	$9,901	$99.73	$86.26 - $112.44
Q4 2024	100,315	$9,114	$83.62	$71.09 - $92.93