ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 40,484 Value ($000) $4,189 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 42,599 Value ($000) $6,579 Avg Close $128.05 Range $111.53 - $155.39

Q4 2019

Shares 13,200 Value ($000) $462 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 7,400 Value ($000) $282 Avg Close $44.90 Range $37.68 - $51.79

Q3 2017

Shares 14,800 Value ($000) $531 Avg Close $34.17 Range $30.15 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,484	$4,189	$114.51	$86.97 - $156.26
Q3 2025	42,599	$6,579	$128.05	$111.53 - $155.39
Q4 2019	13,200	$462	$34.43	$27.58 - $38.71
Q3 2019	7,400	$282	$44.90	$37.68 - $51.79
Q3 2017	14,800	$531	$34.17	$30.15 - $38.35