ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 10,992 Value ($000) $1,137 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 10,203 Value ($000) $1,576 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 7,064 Value ($000) $899 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,576 Value ($000) $561 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 4,437 Value ($000) $403 Avg Close $83.62 Range $71.09 - $92.93

Q2 2024

Shares 3,616 Value ($000) $247 Avg Close $58.69 Range $45.18 - $68.79

Q4 2020

Shares 7,353 Value ($000) $250 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,992	$1,137	$114.51	$86.97 - $156.26
Q3 2025	10,203	$1,576	$128.05	$111.53 - $155.39
Q2 2025	7,064	$899	$118.24	$92.46 - $140.12
Q1 2025	5,576	$561	$99.73	$86.26 - $112.44
Q4 2024	4,437	$403	$83.62	$71.09 - $92.93
Q2 2024	3,616	$247	$58.69	$45.18 - $68.79
Q4 2020	7,353	$250	$28.51	$23.22 - $34.98