ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,391,858 Value ($000) $557,896 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 5,321,658 Value ($000) $821,930 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 5,338,806 Value ($000) $679,256 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 5,735,750 Value ($000) $577,246 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 5,990,212 Value ($000) $544,211 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 5,883,605 Value ($000) $444,095 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,391,858	$557,896	$114.51	$86.97 - $156.26
Q3 2025	5,321,658	$821,930	$128.05	$111.53 - $155.39
Q2 2025	5,338,806	$679,256	$118.24	$92.46 - $140.12
Q1 2025	5,735,750	$577,246	$99.73	$86.26 - $112.44
Q4 2024	5,990,212	$544,211	$83.62	$71.09 - $92.93
Q3 2024	5,883,605	$444,095	$73.75	$65.30 - $80.18