ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q1 2025

Shares 150 Value ($000) $15 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 150 Value ($000) $14 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 150 Value ($000) $11 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 150 Value ($000) $10 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 150 Value ($000) $8 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 150 Value ($000) $9 Avg Close $53.35 Range $41.89 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150	$15	$99.73	$86.26 - $112.44
Q4 2024	150	$14	$83.62	$71.09 - $92.93
Q3 2024	150	$11	$73.75	$65.30 - $80.18
Q2 2024	150	$10	$58.69	$45.18 - $68.79
Q1 2024	150	$8	$52.23	$43.78 - $62.99
Q4 2023	150	$9	$53.35	$41.89 - $62.23