ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 11,894 Value ($000) $1,231 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 17,298 Value ($000) $2,672 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 10,441 Value ($000) $1,328 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 13 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,894	$1,231	$114.51	$86.97 - $156.26
Q3 2025	17,298	$2,672	$128.05	$111.53 - $155.39
Q2 2025	10,441	$1,328	$118.24	$92.46 - $140.12
Q1 2025	13	$1	$99.73	$86.26 - $112.44