ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

EAM Global Investors LLC's Holding History (CIK: 0001741619)

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

Q2 2025

Shares 50,933 Value ($000) $6,480 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 50,951 Value ($000) $5,128 Avg Close $99.73 Range $86.26 - $112.44

Q4 2023

Shares 69,699 Value ($000) $4,109 Avg Close $53.35 Range $41.89 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,933	$6,480	$118.24	$92.46 - $140.12
Q1 2025	50,951	$5,128	$99.73	$86.26 - $112.44
Q4 2023	69,699	$4,109	$53.35	$41.89 - $62.23