ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 2,247 Value ($000) $321 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,170 Value ($000) $335 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,051 Value ($000) $261 Avg Close $118.24 Range $92.46 - $140.12

Q2 2023

Shares 8,577 Value ($000) $295 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 11,748 Value ($000) $454 Avg Close $38.28 Range $35.00 - $43.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,247	$321	$114.51	$86.97 - $156.26
Q3 2025	2,170	$335	$128.05	$111.53 - $155.39
Q2 2025	2,051	$261	$118.24	$92.46 - $140.12
Q2 2023	8,577	$295	$40.01	$33.71 - $43.84
Q1 2023	11,748	$454	$38.28	$35.00 - $43.91