ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 15,137 Value ($000) $1,566 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 34,161 Value ($000) $5,276 Avg Close $128.05 Range $111.53 - $155.39

Q3 2024

Shares 30,657 Value ($000) $2,314 Avg Close $73.75 Range $65.30 - $80.18

Q1 2024

Shares 9,372 Value ($000) $482 Avg Close $52.23 Range $43.78 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,137	$1,566	$114.51	$86.97 - $156.26
Q3 2025	34,161	$5,276	$128.05	$111.53 - $155.39
Q3 2024	30,657	$2,314	$73.75	$65.30 - $80.18
Q1 2024	9,372	$482	$52.23	$43.78 - $62.99