ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 33,118 Value ($000) $3,427 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 29,370 Value ($000) $4,536 Avg Close $128.05 Range $111.53 - $155.39