ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 198 Value ($000) $31 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 198 Value ($000) $25 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 678 Value ($000) $68 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 678 Value ($000) $62 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 678 Value ($000) $51 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 678 Value ($000) $46 Avg Close $58.69 Range $45.18 - $68.79