ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 6,180 Value ($000) $639 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,612 Value ($000) $403 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 4,963 Value ($000) $631 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 6,749 Value ($000) $679 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 4,041 Value ($000) $367 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 2,664 Value ($000) $201 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,180	$639	$114.51	$86.97 - $156.26
Q3 2025	2,612	$403	$128.05	$111.53 - $155.39
Q2 2025	4,963	$631	$118.24	$92.46 - $140.12
Q1 2025	6,749	$679	$99.73	$86.26 - $112.44
Q4 2024	4,041	$367	$83.62	$71.09 - $92.93
Q3 2024	2,664	$201	$73.75	$65.30 - $80.18