ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 7,953 Value ($000) $823 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 13,798 Value ($000) $2,131 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 9,911 Value ($000) $1,261 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 6,775 Value ($000) $682 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 3,548 Value ($000) $322 Avg Close $83.62 Range $71.09 - $92.93

Q2 2017

Shares 1,000 Value ($000) $38 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,953	$823	$114.51	$86.97 - $156.26
Q3 2025	13,798	$2,131	$128.05	$111.53 - $155.39
Q2 2025	9,911	$1,261	$118.24	$92.46 - $140.12
Q1 2025	6,775	$682	$99.73	$86.26 - $112.44
Q4 2024	3,548	$322	$83.62	$71.09 - $92.93
Q2 2017	1,000	$38	$37.28	$33.85 - $40.70