ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 311 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 311 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q3 2019
Shares 21,358 Value ($000) $814 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 19,000 Value ($000) $856 Avg Close $45.90 Range $42.36 - $50.49