ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 1,616 Value ($000) $250 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 3,416 Value ($000) $435 Avg Close $118.24 Range $92.46 - $140.12