ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 13,759 Value ($000) $1,424 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 20,245 Value ($000) $3,127 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 69,486 Value ($000) $8,841 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 45,512 Value ($000) $4,580 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 46,460 Value ($000) $4,221 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 13,116 Value ($000) $990 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 13,231 Value ($000) $902 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 4,530 Value ($000) $233 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 23,002 Value ($000) $1,356 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 37,380 Value ($000) $1,602 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 47,052 Value ($000) $1,616 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 23,321 Value ($000) $901 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 21,419 Value ($000) $760 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 17,672 Value ($000) $644 Avg Close $38.17 Range $34.45 - $41.40

Q4 2021

Shares 15,569 Value ($000) $460 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 10,192 Value ($000) $385 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 205,763 Value ($000) $7,333 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 171,682 Value ($000) $6,788 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 180,935 Value ($000) $6,143 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 36,739 Value ($000) $902 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 16,777 Value ($000) $523 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 18,976 Value ($000) $508 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 11,170 Value ($000) $391 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 32,436 Value ($000) $1,235 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 14,477 Value ($000) $652 Avg Close $45.90 Range $42.36 - $50.49

Q4 2018

Shares 13,954 Value ($000) $660 Avg Close $51.13 Range $44.53 - $58.80

Q2 2017

Shares 20,915 Value ($000) $794 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,759	$1,424	$114.51	$86.97 - $156.26
Q3 2025	20,245	$3,127	$128.05	$111.53 - $155.39
Q2 2025	69,486	$8,841	$118.24	$92.46 - $140.12
Q1 2025	45,512	$4,580	$99.73	$86.26 - $112.44
Q4 2024	46,460	$4,221	$83.62	$71.09 - $92.93
Q3 2024	13,116	$990	$73.75	$65.30 - $80.18
Q2 2024	13,231	$902	$58.69	$45.18 - $68.79
Q1 2024	4,530	$233	$52.23	$43.78 - $62.99
Q4 2023	23,002	$1,356	$53.35	$41.89 - $62.23
Q3 2023	37,380	$1,602	$42.24	$33.59 - $47.25
Q2 2023	47,052	$1,616	$40.01	$33.71 - $43.84
Q1 2023	23,321	$901	$38.28	$35.00 - $43.91
Q4 2022	21,419	$760	$39.04	$35.21 - $44.40
Q3 2022	17,672	$644	$38.17	$34.45 - $41.40
Q4 2021	15,569	$460	$32.96	$26.66 - $39.24
Q3 2021	10,192	$385	$37.11	$32.81 - $40.23
Q2 2021	205,763	$7,333	$37.53	$32.34 - $40.89
Q1 2021	171,682	$6,788	$38.99	$31.96 - $43.85
Q4 2020	180,935	$6,143	$28.51	$23.22 - $34.98
Q3 2020	36,739	$902	$32.28	$23.67 - $38.47
Q2 2020	16,777	$523	$31.20	$22.93 - $36.85
Q1 2020	18,976	$508	$31.85	$19.76 - $37.14
Q4 2019	11,170	$391	$34.43	$27.58 - $38.71
Q3 2019	32,436	$1,235	$44.90	$37.68 - $51.79
Q2 2019	14,477	$652	$45.90	$42.36 - $50.49
Q4 2018	13,954	$660	$51.13	$44.53 - $58.80
Q2 2017	20,915	$794	$37.28	$33.85 - $40.70