ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 19,063 Value ($000) $1,972 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 19,051 Value ($000) $2,942 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 17,543 Value ($000) $2,232 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 14,213 Value ($000) $1,430 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 16,958 Value ($000) $1,541 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 13,877 Value ($000) $1,047 Avg Close $73.75 Range $65.30 - $80.18

Q1 2024

Shares 5,110 Value ($000) $263 Avg Close $52.23 Range $43.78 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,063	$1,972	$114.51	$86.97 - $156.26
Q3 2025	19,051	$2,942	$128.05	$111.53 - $155.39
Q2 2025	17,543	$2,232	$118.24	$92.46 - $140.12
Q1 2025	14,213	$1,430	$99.73	$86.26 - $112.44
Q4 2024	16,958	$1,541	$83.62	$71.09 - $92.93
Q3 2024	13,877	$1,047	$73.75	$65.30 - $80.18
Q1 2024	5,110	$263	$52.23	$43.78 - $62.99