ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 17,398 Value ($000) $1,800 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,458 Value ($000) $380 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 16,664 Value ($000) $2,120 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,379 Value ($000) $239 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 16,254 Value ($000) $1,477 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 5,689 Value ($000) $429 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 9,629 Value ($000) $657 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,398	$1,800	$114.51	$86.97 - $156.26
Q3 2025	2,458	$380	$128.05	$111.53 - $155.39
Q2 2025	16,664	$2,120	$118.24	$92.46 - $140.12
Q1 2025	2,379	$239	$99.73	$86.26 - $112.44
Q4 2024	16,254	$1,477	$83.62	$71.09 - $92.93
Q3 2024	5,689	$429	$73.75	$65.30 - $80.18
Q2 2024	9,629	$657	$58.69	$45.18 - $68.79