ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 77 Value ($000) $8 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 80 Value ($000) $12 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 356 Value ($000) $45 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 43 Value ($000) $4 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 41 Value ($000) $4 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77	$8	$114.51	$86.97 - $156.26
Q3 2025	80	$12	$128.05	$111.53 - $155.39
Q2 2025	356	$45	$118.24	$92.46 - $140.12
Q1 2025	43	$4	$99.73	$86.26 - $112.44
Q4 2024	41	$4	$83.62	$71.09 - $92.93