ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 4,020 Value ($000) $621 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 35,468 Value ($000) $4,513 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 3,234 Value ($000) $325 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 4,007 Value ($000) $364 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 3,592 Value ($000) $271 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,020	$621	$128.05	$111.53 - $155.39
Q2 2025	35,468	$4,513	$118.24	$92.46 - $140.12
Q1 2025	3,234	$325	$99.73	$86.26 - $112.44
Q4 2024	4,007	$364	$83.62	$71.09 - $92.93
Q3 2024	3,592	$271	$73.75	$65.30 - $80.18