ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 30,028 Value ($000) $4,638 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 8,064 Value ($000) $1,026 Avg Close $118.24 Range $92.46 - $140.12

Q4 2024

Shares 2,885 Value ($000) $262 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 6,302 Value ($000) $476 Avg Close $73.75 Range $65.30 - $80.18

Q1 2024

Shares 7,537 Value ($000) $387 Avg Close $52.23 Range $43.78 - $62.99

Q1 2021

Shares 10,534 Value ($000) $416 Avg Close $38.99 Range $31.96 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,028	$4,638	$128.05	$111.53 - $155.39
Q2 2025	8,064	$1,026	$118.24	$92.46 - $140.12
Q4 2024	2,885	$262	$83.62	$71.09 - $92.93
Q3 2024	6,302	$476	$73.75	$65.30 - $80.18
Q1 2024	7,537	$387	$52.23	$43.78 - $62.99
Q1 2021	10,534	$416	$38.99	$31.96 - $43.85