ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 3,547 Value ($000) $367 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 3,192 Value ($000) $493 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 3,182 Value ($000) $405 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,227 Value ($000) $224 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,547	$367	$114.51	$86.97 - $156.26
Q3 2025	3,192	$493	$128.05	$111.53 - $155.39
Q2 2025	3,182	$405	$118.24	$92.46 - $140.12
Q1 2025	2,227	$224	$99.73	$86.26 - $112.44