ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 13 Value ($000) $2 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 13 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 13 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93