ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 4,537 Value ($000) $469 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 4,388 Value ($000) $678 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,091 Value ($000) $266 Avg Close $118.24 Range $92.46 - $140.12

Q2 2024

Shares 3,262 Value ($000) $223 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,537	$469	$114.51	$86.97 - $156.26
Q3 2025	4,388	$678	$128.05	$111.53 - $155.39
Q2 2025	2,091	$266	$118.24	$92.46 - $140.12
Q2 2024	3,262	$223	$58.69	$45.18 - $68.79