ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 123 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 128 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44