ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 4,281 Value ($000) $443 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 4,515 Value ($000) $591 Avg Close $128.05 Range $111.53 - $155.39

Q1 2025

Shares 4,837 Value ($000) $487 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 4,291 Value ($000) $390 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 3,678 Value ($000) $278 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 3,813 Value ($000) $260 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,281	$443	$114.51	$86.97 - $156.26
Q3 2025	4,515	$591	$128.05	$111.53 - $155.39
Q1 2025	4,837	$487	$99.73	$86.26 - $112.44
Q4 2024	4,291	$390	$83.62	$71.09 - $92.93
Q3 2024	3,678	$278	$73.75	$65.30 - $80.18
Q2 2024	3,813	$260	$58.69	$45.18 - $68.79