ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 85,606 Value ($000) $8,858 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 86,679 Value ($000) $13,388 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 90,465 Value ($000) $11,510 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 100,758 Value ($000) $10,140 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,606	$8,858	$114.51	$86.97 - $156.26
Q3 2025	86,679	$13,388	$128.05	$111.53 - $155.39
Q2 2025	90,465	$11,510	$118.24	$92.46 - $140.12
Q1 2025	100,758	$10,140	$99.73	$86.26 - $112.44