ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 117 Value ($000) $12 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 347 Value ($000) $54 Avg Close $128.05 Range $111.53 - $155.39
Q4 2022
Shares 101 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 101 Value ($000) $3 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 29 Value ($000) $1 Avg Close $31.51 Range $27.85 - $36.90
Q3 2021
Shares 35 Value ($000) $1 Avg Close $37.11 Range $32.81 - $40.23
Q1 2019
Shares 286 Value ($000) $13 Avg Close $48.10 Range $45.09 - $50.13