ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 192,100 Value ($000) $19,877 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 109,396 Value ($000) $16,896 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 109,300 Value ($000) $13,906 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 70,800 Value ($000) $7,125 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 13,300 Value ($000) $1,208 Avg Close $83.62 Range $71.09 - $92.93

Q1 2023

Shares 7,700 Value ($000) $297 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 27,700 Value ($000) $983 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 31,000 Value ($000) $1,130 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 60,800 Value ($000) $2,187 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 39,900 Value ($000) $1,185 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 43,000 Value ($000) $1,271 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 43,500 Value ($000) $1,645 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 64,400 Value ($000) $2,295 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 75,600 Value ($000) $2,989 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 87,300 Value ($000) $2,964 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 83,100 Value ($000) $2,039 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 117,500 Value ($000) $3,660 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 146,700 Value ($000) $3,930 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 251,200 Value ($000) $8,784 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 25,900 Value ($000) $987 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 35,900 Value ($000) $1,617 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 45,200 Value ($000) $2,094 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 42,000 Value ($000) $1,987 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 30,046 Value ($000) $1,448 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 5,246 Value ($000) $252 Avg Close $47.82 Range $43.50 - $50.15

Q4 2017

Shares 19,528 Value ($000) $821 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 174,628 Value ($000) $6,260 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 154,128 Value ($000) $5,849 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,100	$19,877	$114.51	$86.97 - $156.26
Q3 2025	109,396	$16,896	$128.05	$111.53 - $155.39
Q2 2025	109,300	$13,906	$118.24	$92.46 - $140.12
Q1 2025	70,800	$7,125	$99.73	$86.26 - $112.44
Q4 2024	13,300	$1,208	$83.62	$71.09 - $92.93
Q1 2023	7,700	$297	$38.28	$35.00 - $43.91
Q4 2022	27,700	$983	$39.04	$35.21 - $44.40
Q3 2022	31,000	$1,130	$38.17	$34.45 - $41.40
Q2 2022	60,800	$2,187	$31.51	$27.85 - $36.90
Q1 2022	39,900	$1,185	$26.87	$19.14 - $32.08
Q4 2021	43,000	$1,271	$32.96	$26.66 - $39.24
Q3 2021	43,500	$1,645	$37.11	$32.81 - $40.23
Q2 2021	64,400	$2,295	$37.53	$32.34 - $40.89
Q1 2021	75,600	$2,989	$38.99	$31.96 - $43.85
Q4 2020	87,300	$2,964	$28.51	$23.22 - $34.98
Q3 2020	83,100	$2,039	$32.28	$23.67 - $38.47
Q2 2020	117,500	$3,660	$31.20	$22.93 - $36.85
Q1 2020	146,700	$3,930	$31.85	$19.76 - $37.14
Q4 2019	251,200	$8,784	$34.43	$27.58 - $38.71
Q3 2019	25,900	$987	$44.90	$37.68 - $51.79
Q2 2019	35,900	$1,617	$45.90	$42.36 - $50.49
Q1 2019	45,200	$2,094	$48.10	$45.09 - $50.13
Q4 2018	42,000	$1,987	$51.13	$44.53 - $58.80
Q3 2018	30,046	$1,448	$50.38	$43.80 - $56.45
Q2 2018	5,246	$252	$47.82	$43.50 - $50.15
Q4 2017	19,528	$821	$39.19	$30.71 - $46.00
Q3 2017	174,628	$6,260	$34.17	$30.15 - $38.35
Q2 2017	154,128	$5,849	$37.28	$33.85 - $40.70