ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 15,279 Value ($000) $1,596 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 11,408 Value ($000) $1,762 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 11,408 Value ($000) $1,451 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,279	$1,596	$114.51	$86.97 - $156.26
Q3 2025	11,408	$1,762	$128.05	$111.53 - $155.39
Q2 2025	11,408	$1,451	$118.24	$92.46 - $140.12