ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 17,000 Value ($000) $1,759 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 13,400 Value ($000) $2 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 6,200 Value ($000) $1 Avg Close $118.24 Range $92.46 - $140.12

Q1 2020

Shares 712 Value ($000) $19 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 4,979 Value ($000) $174 Avg Close $34.43 Range $27.58 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$1,759	$114.51	$86.97 - $156.26
Q3 2025	13,400	$2	$128.05	$111.53 - $155.39
Q2 2025	6,200	$1	$118.24	$92.46 - $140.12
Q1 2020	712	$19	$31.85	$19.76 - $37.14
Q4 2019	4,979	$174	$34.43	$27.58 - $38.71