ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2025

Shares 69,012 Value ($000) $10,659 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 56,954 Value ($000) $7,246 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 59,664 Value ($000) $6,005 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 97,207 Value ($000) $8,831 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 85,123 Value ($000) $6,425 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 63,750 Value ($000) $4,348 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,012	$10,659	$128.05	$111.53 - $155.39
Q2 2025	56,954	$7,246	$118.24	$92.46 - $140.12
Q1 2025	59,664	$6,005	$99.73	$86.26 - $112.44
Q4 2024	97,207	$8,831	$83.62	$71.09 - $92.93
Q3 2024	85,123	$6,425	$73.75	$65.30 - $80.18
Q2 2024	63,750	$4,348	$58.69	$45.18 - $68.79