ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2025

Shares 46,904 Value ($000) $7,244 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 10,516 Value ($000) $1,338 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 10,516 Value ($000) $1,058 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,904	$7,244	$128.05	$111.53 - $155.39
Q2 2025	10,516	$1,338	$118.24	$92.46 - $140.12
Q1 2025	10,516	$1,058	$99.73	$86.26 - $112.44