ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 124,867 Value ($000) $19,286 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 97,570 Value ($000) $12,414 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 119,417 Value ($000) $12,018 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 87,212 Value ($000) $8 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 71,316 Value ($000) $5 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,867	$19,286	$128.05	$111.53 - $155.39
Q2 2025	97,570	$12,414	$118.24	$92.46 - $140.12
Q1 2025	119,417	$12,018	$99.73	$86.26 - $112.44
Q4 2024	87,212	$8	$83.62	$71.09 - $92.93
Q3 2024	71,316	$5	$73.75	$65.30 - $80.18