ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025

Shares 2,102 Value ($000) $217 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,400 Value ($000) $371 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,600 Value ($000) $331 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,800 Value ($000) $282 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,800 Value ($000) $254 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,102	$217	$114.51	$86.97 - $156.26
Q3 2025	2,400	$371	$128.05	$111.53 - $155.39
Q2 2025	2,600	$331	$118.24	$92.46 - $140.12
Q1 2025	2,800	$282	$99.73	$86.26 - $112.44
Q4 2024	2,800	$254	$83.62	$71.09 - $92.93