ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 8,354 Value ($000) $864 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 8,394 Value ($000) $1,296 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 8,207 Value ($000) $1,044 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 8,198 Value ($000) $825 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 2,652 Value ($000) $241 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 2,719 Value ($000) $205 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,354	$864	$114.51	$86.97 - $156.26
Q3 2025	8,394	$1,296	$128.05	$111.53 - $155.39
Q2 2025	8,207	$1,044	$118.24	$92.46 - $140.12
Q1 2025	8,198	$825	$99.73	$86.26 - $112.44
Q4 2024	2,652	$241	$83.62	$71.09 - $92.93
Q3 2024	2,719	$205	$73.75	$65.30 - $80.18