ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 52,893 Value ($000) $5,473 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 9,735 Value ($000) $1,504 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 6,256 Value ($000) $796 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 32,885 Value ($000) $3,310 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 116,725 Value ($000) $10,604 Avg Close $83.62 Range $71.09 - $92.93

Q2 2024

Shares 102,061 Value ($000) $6,962 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 112,887 Value ($000) $5,802 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 173,659 Value ($000) $10,237 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 139,713 Value ($000) $5,987 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 107,487 Value ($000) $3,691 Avg Close $40.01 Range $33.71 - $43.84

Q4 2022

Shares 45,597 Value ($000) $1,619 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 70,581 Value ($000) $2,573 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 250,384 Value ($000) $9,007 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 102,868 Value ($000) $3,056 Avg Close $26.87 Range $19.14 - $32.08

Q1 2021

Shares 165,003 Value ($000) $6,524 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 53,365 Value ($000) $1,812 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 129,146 Value ($000) $3,169 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 66,598 Value ($000) $2,074 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 37,027 Value ($000) $992 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 25,944 Value ($000) $907 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 16,458 Value ($000) $627 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 46,005 Value ($000) $2,072 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 29,743 Value ($000) $1,378 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 12,558 Value ($000) $595 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 60,076 Value ($000) $2,896 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 24,684 Value ($000) $1,187 Avg Close $47.82 Range $43.50 - $50.15

Q4 2017

Shares 33,160 Value ($000) $1,395 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 96,703 Value ($000) $3,466 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 9,065 Value ($000) $344 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,893	$5,473	$114.51	$86.97 - $156.26
Q3 2025	9,735	$1,504	$128.05	$111.53 - $155.39
Q2 2025	6,256	$796	$118.24	$92.46 - $140.12
Q1 2025	32,885	$3,310	$99.73	$86.26 - $112.44
Q4 2024	116,725	$10,604	$83.62	$71.09 - $92.93
Q2 2024	102,061	$6,962	$58.69	$45.18 - $68.79
Q1 2024	112,887	$5,802	$52.23	$43.78 - $62.99
Q4 2023	173,659	$10,237	$53.35	$41.89 - $62.23
Q3 2023	139,713	$5,987	$42.24	$33.59 - $47.25
Q2 2023	107,487	$3,691	$40.01	$33.71 - $43.84
Q4 2022	45,597	$1,619	$39.04	$35.21 - $44.40
Q3 2022	70,581	$2,573	$38.17	$34.45 - $41.40
Q2 2022	250,384	$9,007	$31.51	$27.85 - $36.90
Q1 2022	102,868	$3,056	$26.87	$19.14 - $32.08
Q1 2021	165,003	$6,524	$38.99	$31.96 - $43.85
Q4 2020	53,365	$1,812	$28.51	$23.22 - $34.98
Q3 2020	129,146	$3,169	$32.28	$23.67 - $38.47
Q2 2020	66,598	$2,074	$31.20	$22.93 - $36.85
Q1 2020	37,027	$992	$31.85	$19.76 - $37.14
Q4 2019	25,944	$907	$34.43	$27.58 - $38.71
Q3 2019	16,458	$627	$44.90	$37.68 - $51.79
Q2 2019	46,005	$2,072	$45.90	$42.36 - $50.49
Q1 2019	29,743	$1,378	$48.10	$45.09 - $50.13
Q4 2018	12,558	$595	$51.13	$44.53 - $58.80
Q3 2018	60,076	$2,896	$50.38	$43.80 - $56.45
Q2 2018	24,684	$1,187	$47.82	$43.50 - $50.15
Q4 2017	33,160	$1,395	$39.19	$30.71 - $46.00
Q3 2017	96,703	$3,466	$34.17	$30.15 - $38.35
Q2 2017	9,065	$344	$37.28	$33.85 - $40.70