ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,974 Value ($000) $411 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 4,376 Value ($000) $676 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,327 Value ($000) $678 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 5,991 Value ($000) $603 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 7,447 Value ($000) $677 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 4,467 Value ($000) $337 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 4,530 Value ($000) $309 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 5,704 Value ($000) $293 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 6,497 Value ($000) $383 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 4,379 Value ($000) $188 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 733 Value ($000) $25 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 1,565 Value ($000) $60 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 3,569 Value ($000) $127 Avg Close $39.04 Range $35.21 - $44.40
Q1 2022
Shares 1,956 Value ($000) $58 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 2,872 Value ($000) $85 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 2,041 Value ($000) $77 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,670 Value ($000) $60 Avg Close $37.53 Range $32.34 - $40.89