ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 56 Value ($000) $4 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 275 Value ($000) $19 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 60 Value ($000) $3 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 35 Value ($000) $2 Avg Close $53.35 Range $41.89 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56	$4	$73.75	$65.30 - $80.18
Q2 2024	275	$19	$58.69	$45.18 - $68.79
Q1 2024	60	$3	$52.23	$43.78 - $62.99
Q4 2023	35	$2	$53.35	$41.89 - $62.23