ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 186 Value ($000) $17 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 186 Value ($000) $14 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 186 Value ($000) $13 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 186 Value ($000) $10 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 186 Value ($000) $11 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 186 Value ($000) $8 Avg Close $42.24 Range $33.59 - $47.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	186	$17	$83.62	$71.09 - $92.93
Q3 2024	186	$14	$73.75	$65.30 - $80.18
Q2 2024	186	$13	$58.69	$45.18 - $68.79
Q1 2024	186	$10	$52.23	$43.78 - $62.99
Q4 2023	186	$11	$53.35	$41.89 - $62.23
Q3 2023	186	$8	$42.24	$33.59 - $47.25