ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 12,269 Value ($000) $1,269 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 10,510 Value ($000) $1,623 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 10,510 Value ($000) $1,337 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 13,200 Value ($000) $1,328 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 15,031 Value ($000) $1,366 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,269	$1,269	$114.51	$86.97 - $156.26
Q3 2025	10,510	$1,623	$128.05	$111.53 - $155.39
Q2 2025	10,510	$1,337	$118.24	$92.46 - $140.12
Q1 2025	13,200	$1,328	$99.73	$86.26 - $112.44
Q4 2024	15,031	$1,366	$83.62	$71.09 - $92.93