ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025

Shares 5,669 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 222 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12

Q2 2024

Shares 2,058 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79

Q3 2022

Shares 52,895 Value ($000) $1,928 Avg Close $38.17 Range $34.45 - $41.40

Q2 2022

Shares 17,334 Value ($000) $623 Avg Close $31.51 Range $27.85 - $36.90

Q4 2018

Shares 597 Value ($000) $28 Avg Close $51.13 Range $44.53 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,669	$1	$128.05	$111.53 - $155.39
Q2 2025	222	$0	$118.24	$92.46 - $140.12
Q2 2024	2,058	$0	$58.69	$45.18 - $68.79
Q3 2022	52,895	$1,928	$38.17	$34.45 - $41.40
Q2 2022	17,334	$623	$31.51	$27.85 - $36.90
Q4 2018	597	$28	$51.13	$44.53 - $58.80