ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025

Shares 6,397 Value ($000) $814 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,756 Value ($000) $277 Avg Close $99.73 Range $86.26 - $112.44

Q3 2024

Shares 10,459 Value ($000) $789 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,397	$814	$118.24	$92.46 - $140.12
Q1 2025	2,756	$277	$99.73	$86.26 - $112.44
Q3 2024	10,459	$789	$73.75	$65.30 - $80.18