ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 409,233 Value ($000) $43,018 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 281,987 Value ($000) $43,255 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 283,441 Value ($000) $35,563 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 435,060 Value ($000) $43,876 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 390,950 Value ($000) $35,990 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,233	$43,018	$114.51	$86.97 - $156.26
Q3 2025	281,987	$43,255	$128.05	$111.53 - $155.39
Q2 2025	283,441	$35,563	$118.24	$92.46 - $140.12
Q1 2025	435,060	$43,876	$99.73	$86.26 - $112.44
Q4 2024	390,950	$35,990	$83.62	$71.09 - $92.93