ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 25,663 Value ($000) $2,655 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 25,489 Value ($000) $3,937 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 25,280 Value ($000) $3,216 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 25,285 Value ($000) $2,545 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 6,759 Value ($000) $614 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,663	$2,655	$114.51	$86.97 - $156.26
Q3 2025	25,489	$3,937	$128.05	$111.53 - $155.39
Q2 2025	25,280	$3,216	$118.24	$92.46 - $140.12
Q1 2025	25,285	$2,545	$99.73	$86.26 - $112.44
Q4 2024	6,759	$614	$83.62	$71.09 - $92.93