ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 4,869 Value ($000) $504 Avg Close $114.51 Range $86.97 - $156.26
Q2 2024
Shares 3,468 Value ($000) $237 Avg Close $58.69 Range $45.18 - $68.79