ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 6,540 Value ($000) $717 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 5,837 Value ($000) $844 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 4,138 Value ($000) $509 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 6,138 Value ($000) $618 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,540	$717	$114.51	$86.97 - $156.26
Q3 2025	5,837	$844	$128.05	$111.53 - $155.39
Q2 2025	4,138	$509	$118.24	$92.46 - $140.12
Q1 2025	6,138	$618	$99.73	$86.26 - $112.44