ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,861 Value ($000) $710 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,516 Value ($000) $1,006 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,837 Value ($000) $743 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 4,008 Value ($000) $403 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 5,333 Value ($000) $485 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 6,071 Value ($000) $458 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 6,210 Value ($000) $424 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 6,047 Value ($000) $311 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 5,993 Value ($000) $353 Avg Close $53.35 Range $41.89 - $62.23