ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025

Shares 11,160 Value ($000) $1,724 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 9,689 Value ($000) $1,233 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,160	$1,724	$128.05	$111.53 - $155.39
Q2 2025	9,689	$1,233	$118.24	$92.46 - $140.12