ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 11,880 Value ($000) $1,196 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 30,143 Value ($000) $3,835 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 11,880 Value ($000) $1,196 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 24,116 Value ($000) $2,470 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 21,587 Value ($000) $1,945 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 9,828 Value ($000) $488 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,880	$1,196	$128.05	$111.53 - $155.39
Q2 2025	30,143	$3,835	$118.24	$92.46 - $140.12
Q1 2025	11,880	$1,196	$99.73	$86.26 - $112.44
Q4 2024	24,116	$2,470	$83.62	$71.09 - $92.93
Q3 2024	21,587	$1,945	$73.75	$65.30 - $80.18
Q2 2024	9,828	$488	$58.69	$45.18 - $68.79