ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 902 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 902 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39

Q4 2024

Shares 4,338 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902	$0	$114.51	$86.97 - $156.26
Q3 2025	902	$0	$128.05	$111.53 - $155.39
Q4 2024	4,338	$0	$83.62	$71.09 - $92.93