ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 12,803 Value ($000) $1,163 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 12,803 Value ($000) $966 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 12,803 Value ($000) $873 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 12,803 Value ($000) $658 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 26,227 Value ($000) $1,546 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 28,083 Value ($000) $1,203 Avg Close $42.24 Range $33.59 - $47.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,803	$1,163	$83.62	$71.09 - $92.93
Q3 2024	12,803	$966	$73.75	$65.30 - $80.18
Q2 2024	12,803	$873	$58.69	$45.18 - $68.79
Q1 2024	12,803	$658	$52.23	$43.78 - $62.99
Q4 2023	26,227	$1,546	$53.35	$41.89 - $62.23
Q3 2023	28,083	$1,203	$42.24	$33.59 - $47.25