ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,672 Value ($000) $1,725 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 16,498 Value ($000) $2,548 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 20,189 Value ($000) $2,569 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 22,313 Value ($000) $2,246 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 21,339 Value ($000) $1,939 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 20,533 Value ($000) $1,550 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 19,524 Value ($000) $1,332 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,672	$1,725	$114.51	$86.97 - $156.26
Q3 2025	16,498	$2,548	$128.05	$111.53 - $155.39
Q2 2025	20,189	$2,569	$118.24	$92.46 - $140.12
Q1 2025	22,313	$2,246	$99.73	$86.26 - $112.44
Q4 2024	21,339	$1,939	$83.62	$71.09 - $92.93
Q3 2024	20,533	$1,550	$73.75	$65.30 - $80.18
Q2 2024	19,524	$1,332	$58.69	$45.18 - $68.79