ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 14,988 Value ($000) $1,551 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,582 Value ($000) $399 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 4,343 Value ($000) $553 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,185 Value ($000) $522 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,988	$1,551	$114.51	$86.97 - $156.26
Q3 2025	2,582	$399	$128.05	$111.53 - $155.39
Q2 2025	4,343	$553	$118.24	$92.46 - $140.12
Q1 2025	5,185	$522	$99.73	$86.26 - $112.44