ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,452 Value ($000) $254 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,395 Value ($000) $215 Avg Close $128.05 Range $111.53 - $155.39