ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 16,264 Value ($000) $1,684 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 17,996 Value ($000) $2,779 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 19,158 Value ($000) $2,437 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 22,542 Value ($000) $2,269 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 20,518 Value ($000) $1,864 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 17,778 Value ($000) $1,342 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 20,334 Value ($000) $1,387 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 19,532 Value ($000) $1,004 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 18,877 Value ($000) $1,113 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 27,579 Value ($000) $1,182 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 27,579 Value ($000) $947 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 27,541 Value ($000) $1,064 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 51,427 Value ($000) $2 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 46,879 Value ($000) $2 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 38,105 Value ($000) $1,371 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 52,506 Value ($000) $1,560 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 43,671 Value ($000) $1,290 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 50,557 Value ($000) $1,913 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 21,363 Value ($000) $761 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 21,363 Value ($000) $845 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 23,132 Value ($000) $785 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 22,087 Value ($000) $542 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 22,087 Value ($000) $688 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 23,676 Value ($000) $634 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 21,462 Value ($000) $751 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 25,000 Value ($000) $952 Avg Close $44.90 Range $37.68 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,264	$1,684	$114.51	$86.97 - $156.26
Q3 2025	17,996	$2,779	$128.05	$111.53 - $155.39
Q2 2025	19,158	$2,437	$118.24	$92.46 - $140.12
Q1 2025	22,542	$2,269	$99.73	$86.26 - $112.44
Q4 2024	20,518	$1,864	$83.62	$71.09 - $92.93
Q3 2024	17,778	$1,342	$73.75	$65.30 - $80.18
Q2 2024	20,334	$1,387	$58.69	$45.18 - $68.79
Q1 2024	19,532	$1,004	$52.23	$43.78 - $62.99
Q4 2023	18,877	$1,113	$53.35	$41.89 - $62.23
Q3 2023	27,579	$1,182	$42.24	$33.59 - $47.25
Q2 2023	27,579	$947	$40.01	$33.71 - $43.84
Q1 2023	27,541	$1,064	$38.28	$35.00 - $43.91
Q4 2022	51,427	$2	$39.04	$35.21 - $44.40
Q3 2022	46,879	$2	$38.17	$34.45 - $41.40
Q2 2022	38,105	$1,371	$31.51	$27.85 - $36.90
Q1 2022	52,506	$1,560	$26.87	$19.14 - $32.08
Q4 2021	43,671	$1,290	$32.96	$26.66 - $39.24
Q3 2021	50,557	$1,913	$37.11	$32.81 - $40.23
Q2 2021	21,363	$761	$37.53	$32.34 - $40.89
Q1 2021	21,363	$845	$38.99	$31.96 - $43.85
Q4 2020	23,132	$785	$28.51	$23.22 - $34.98
Q3 2020	22,087	$542	$32.28	$23.67 - $38.47
Q2 2020	22,087	$688	$31.20	$22.93 - $36.85
Q1 2020	23,676	$634	$31.85	$19.76 - $37.14
Q4 2019	21,462	$751	$34.43	$27.58 - $38.71
Q3 2019	25,000	$952	$44.90	$37.68 - $51.79