ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025

Shares 4,440 Value ($000) $459 Avg Close $114.51 Range $86.97 - $156.26

Q1 2025

Shares 3,525 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 3,595 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 3,755 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18

Q2 2022

Shares 2,605 Value ($000) $77 Avg Close $31.51 Range $27.85 - $36.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,440	$459	$114.51	$86.97 - $156.26
Q1 2025	3,525	$0	$99.73	$86.26 - $112.44
Q4 2024	3,595	$0	$83.62	$71.09 - $92.93
Q3 2024	3,755	$0	$73.75	$65.30 - $80.18
Q2 2022	2,605	$77	$31.51	$27.85 - $36.90