ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 6,338 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 8,496 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39