ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,468 Value ($000) $257 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,493 Value ($000) $385 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,541 Value ($000) $323 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,142 Value ($000) $216 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,552 Value ($000) $230 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 2,907 Value ($000) $219 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,468	$257	$114.51	$86.97 - $156.26
Q3 2025	2,493	$385	$128.05	$111.53 - $155.39
Q2 2025	2,541	$323	$118.24	$92.46 - $140.12
Q1 2025	2,142	$216	$99.73	$86.26 - $112.44
Q4 2024	2,552	$230	$83.62	$71.09 - $92.93
Q3 2024	2,907	$219	$73.75	$65.30 - $80.18