ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,813 Value ($000) $1,429 Avg Close $114.51 Range $86.97 - $156.26

Q1 2025

Shares 2,468 Value ($000) $248 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 10,582 Value ($000) $961 Avg Close $83.62 Range $71.09 - $92.93

Q2 2023

Shares 7,774 Value ($000) $267 Avg Close $40.01 Range $33.71 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,813	$1,429	$114.51	$86.97 - $156.26
Q1 2025	2,468	$248	$99.73	$86.26 - $112.44
Q4 2024	10,582	$961	$83.62	$71.09 - $92.93
Q2 2023	7,774	$267	$40.01	$33.71 - $43.84