ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 3,987 Value ($000) $413 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 57 Value ($000) $9 Avg Close $128.05 Range $111.53 - $155.39

Q1 2025

Shares 1,912 Value ($000) $196 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,987	$413	$114.51	$86.97 - $156.26
Q3 2025	57	$9	$128.05	$111.53 - $155.39
Q1 2025	1,912	$196	$99.73	$86.26 - $112.44