ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 3,365 Value ($000) $348 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,893 Value ($000) $447 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 3,382 Value ($000) $430 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,847 Value ($000) $287 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,207 Value ($000) $201 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,365	$348	$114.51	$86.97 - $156.26
Q3 2025	2,893	$447	$128.05	$111.53 - $155.39
Q2 2025	3,382	$430	$118.24	$92.46 - $140.12
Q1 2025	2,847	$287	$99.73	$86.26 - $112.44
Q4 2024	2,207	$201	$83.62	$71.09 - $92.93