ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 9,900 Value ($000) $996 Avg Close $99.73 Range $86.26 - $112.44

Q1 2018

Shares 22,264 Value ($000) $1,059 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 22,264 Value ($000) $936 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 22,264 Value ($000) $798 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 22,264 Value ($000) $845 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,900	$996	$99.73	$86.26 - $112.44
Q1 2018	22,264	$1,059	$46.77	$41.76 - $50.00
Q4 2017	22,264	$936	$39.19	$30.71 - $46.00
Q3 2017	22,264	$798	$34.17	$30.15 - $38.35
Q2 2017	22,264	$845	$37.28	$33.85 - $40.70