ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,619 Value ($000) $892 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 3,715 Value ($000) $473 Avg Close $118.24 Range $92.46 - $140.12