ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 2,987 Value ($000) $309 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 3,638 Value ($000) $562 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 3,279 Value ($000) $417 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,820 Value ($000) $284 Avg Close $99.73 Range $86.26 - $112.44

Q2 2020

Shares 10,118 Value ($000) $315 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 11,340 Value ($000) $304 Avg Close $31.85 Range $19.76 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,987	$309	$114.51	$86.97 - $156.26
Q3 2025	3,638	$562	$128.05	$111.53 - $155.39
Q2 2025	3,279	$417	$118.24	$92.46 - $140.12
Q1 2025	2,820	$284	$99.73	$86.26 - $112.44
Q2 2020	10,118	$315	$31.20	$22.93 - $36.85
Q1 2020	11,340	$304	$31.85	$19.76 - $37.14