ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025

Shares 2,129 Value ($000) $329 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,129 Value ($000) $271 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,559 Value ($000) $258 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,404 Value ($000) $218 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,129	$329	$128.05	$111.53 - $155.39
Q2 2025	2,129	$271	$118.24	$92.46 - $140.12
Q1 2025	2,559	$258	$99.73	$86.26 - $112.44
Q4 2024	2,404	$218	$83.62	$71.09 - $92.93