ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 4,365 Value ($000) $452 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 4,877 Value ($000) $753 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,199 Value ($000) $534 Avg Close $118.24 Range $92.46 - $140.12