ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 56,152 Value ($000) $5,815 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 89,703 Value ($000) $13,855 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 101,897 Value ($000) $12,964 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 57,293 Value ($000) $5,766 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 38,874 Value ($000) $3,532 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,152	$5,815	$114.51	$86.97 - $156.26
Q3 2025	89,703	$13,855	$128.05	$111.53 - $155.39
Q2 2025	101,897	$12,964	$118.24	$92.46 - $140.12
Q1 2025	57,293	$5,766	$99.73	$86.26 - $112.44
Q4 2024	38,874	$3,532	$83.62	$71.09 - $92.93