ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

EAM Investors, LLC's Holding History (CIK: 0001510989)

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

Q3 2025

Shares 42,591 Value ($000) $6,471 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 41,758 Value ($000) $5,313 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 40,129 Value ($000) $4,039 Avg Close $99.73 Range $86.26 - $112.44

Q4 2023

Shares 54,591 Value ($000) $3,218 Avg Close $53.35 Range $41.89 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,591	$6,471	$128.05	$111.53 - $155.39
Q2 2025	41,758	$5,313	$118.24	$92.46 - $140.12
Q1 2025	40,129	$4,039	$99.73	$86.26 - $112.44
Q4 2023	54,591	$3,218	$53.35	$41.89 - $62.23