ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 108,496 Value ($000) $11,335 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 605,137 Value ($000) $90,940 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 111,079 Value ($000) $14,133 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 59,907 Value ($000) $6,029 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 83,618 Value ($000) $7,597 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 101,757 Value ($000) $7,681 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 97,511 Value ($000) $6,651 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 46,224 Value ($000) $2,376 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 50,786 Value ($000) $2,994 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 3,015 Value ($000) $129 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 4,495 Value ($000) $154 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 2,289 Value ($000) $88 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 854 Value ($000) $30 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 873 Value ($000) $31 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,594 Value ($000) $57 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 21,605 Value ($000) $641 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 21,406 Value ($000) $632 Avg Close $32.96 Range $26.66 - $39.24