ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 5,290 Value ($000) $547 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 60,135 Value ($000) $9,311 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 4,899 Value ($000) $623 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,258 Value ($000) $529 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 5,420 Value ($000) $492 Avg Close $83.62 Range $71.09 - $92.93

Q2 2024

Shares 4,488 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,290	$547	$114.51	$86.97 - $156.26
Q3 2025	60,135	$9,311	$128.05	$111.53 - $155.39
Q2 2025	4,899	$623	$118.24	$92.46 - $140.12
Q1 2025	5,258	$529	$99.73	$86.26 - $112.44
Q4 2024	5,420	$492	$83.62	$71.09 - $92.93
Q2 2024	4,488	$0	$58.69	$45.18 - $68.79