ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,152 Value ($000) $843 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 12,989 Value ($000) $1,653 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 10,475 Value ($000) $952 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 8,256 Value ($000) $623 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 20,055 Value ($000) $1,031 Avg Close $52.23 Range $43.78 - $62.99
Q2 2022
Shares 8,521 Value ($000) $307 Avg Close $31.51 Range $27.85 - $36.90
Q4 2019
Shares 13,676 Value ($000) $478 Avg Close $34.43 Range $27.58 - $38.71
Q1 2019
Shares 10,234 Value ($000) $474 Avg Close $48.10 Range $45.09 - $50.13
Q1 2018
Shares 9,133 Value ($000) $434 Avg Close $46.77 Range $41.76 - $50.00
Q3 2017
Shares 10,300 Value ($000) $369 Avg Close $34.17 Range $30.15 - $38.35