ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 118 Value ($000) $18 Avg Close $128.05 Range $111.53 - $155.39

Q1 2025

Shares 118 Value ($000) $12 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 118 Value ($000) $11 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 133 Value ($000) $10 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 133 Value ($000) $7 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 133 Value ($000) $8 Avg Close $52.23 Range $43.78 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118	$18	$128.05	$111.53 - $155.39
Q1 2025	118	$12	$99.73	$86.26 - $112.44
Q4 2024	118	$11	$83.62	$71.09 - $92.93
Q3 2024	133	$10	$73.75	$65.30 - $80.18
Q2 2024	133	$7	$58.69	$45.18 - $68.79
Q1 2024	133	$8	$52.23	$43.78 - $62.99