ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 58 Value ($000) $6 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 89 Value ($000) $14 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 8 Value ($000) $1 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 219 Value ($000) $20 Avg Close $83.62 Range $71.09 - $92.93