ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025

Shares 7,156 Value ($000) $910 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,850 Value ($000) $589 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 5,562 Value ($000) $505 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 4,721 Value ($000) $356 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 3,559 Value ($000) $243 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,156	$910	$118.24	$92.46 - $140.12
Q1 2025	5,850	$589	$99.73	$86.26 - $112.44
Q4 2024	5,562	$505	$83.62	$71.09 - $92.93
Q3 2024	4,721	$356	$73.75	$65.30 - $80.18
Q2 2024	3,559	$243	$58.69	$45.18 - $68.79