ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 81 Value ($000) $8 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 399 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,347 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q4 2022
Shares 1,248 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q4 2021
Shares 181 Value ($000) $5 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 52 Value ($000) $1 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 52 Value ($000) $1 Avg Close $37.53 Range $32.34 - $40.89
Q3 2020
Shares 391 Value ($000) $9 Avg Close $32.28 Range $23.67 - $38.47
Q4 2019
Shares 2,176 Value ($000) $76 Avg Close $34.43 Range $27.58 - $38.71
Q3 2017
Shares 1,136 Value ($000) $40 Avg Close $34.17 Range $30.15 - $38.35