ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 14,789 Value ($000) $2,284 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 17,539 Value ($000) $2,231 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 31,709 Value ($000) $3,191 Avg Close $99.73 Range $86.26 - $112.44

Q2 2024

Shares 6,505 Value ($000) $444 Avg Close $58.69 Range $45.18 - $68.79

Q4 2019

Shares 61,699 Value ($000) $2,158 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 6,102 Value ($000) $232 Avg Close $44.90 Range $37.68 - $51.79

Q3 2017

Shares 33,803 Value ($000) $1,212 Avg Close $34.17 Range $30.15 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,789	$2,284	$128.05	$111.53 - $155.39
Q2 2025	17,539	$2,231	$118.24	$92.46 - $140.12
Q1 2025	31,709	$3,191	$99.73	$86.26 - $112.44
Q2 2024	6,505	$444	$58.69	$45.18 - $68.79
Q4 2019	61,699	$2,158	$34.43	$27.58 - $38.71
Q3 2019	6,102	$232	$44.90	$37.68 - $51.79
Q3 2017	33,803	$1,212	$34.17	$30.15 - $38.35