ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 286,041 Value ($000) $29,597 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 254,896 Value ($000) $39,369 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 126,787 Value ($000) $16,131 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 194,547 Value ($000) $19,579 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 609,428 Value ($000) $55,367 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 509,937 Value ($000) $38,490 Avg Close $73.75 Range $65.30 - $80.18
Q3 2017
Shares 557,205 Value ($000) $19,976 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 412,442 Value ($000) $15,652 Avg Close $37.28 Range $33.85 - $40.70