Historical shareholding details of State Street Russell Small Cap® Index holdings in Adtalem Global Education Inc (ATGE)

Monthly changes of State Street Russell Small Cap® Index shareholding in Adtalem Global Education Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Nov 30, 2025	State Street Russell Small Cap® Index	119,510	0.33%

Oct 31, 2025	State Street Russell Small Cap® Index	120,910	0.33%

Sep 30, 2025	State Street Russell Small Cap® Index	120,910	0.33%

Aug 31, 2025	State Street Russell Small Cap® Index	127,710	0.35%

Jul 31, 2025	State Street Russell Small Cap® Index	129,910	0.36%

Jun 30, 2025	State Street Russell Small Cap® Index	129,910	0.36%

May 31, 2025	State Street Russell Small Cap® Index	131,610	0.37%

Apr 30, 2025	State Street Russell Small Cap® Index	130,010	0.36%

Mar 31, 2025	State Street Russell Small Cap® Index	130,010	0.35%

Feb 28, 2025	State Street Russell Small Cap® Index	130,010	0.35%

Jan 31, 2025	State Street Russell Small Cap® Index	132,210	0.35%

Dec 31, 2024	State Street Russell Small Cap® Index	133,010	0.36%

Nov 30, 2024	State Street Russell Small Cap® Index	133,010	0.35%

Oct 31, 2024	State Street Russell Small Cap® Index	137,210	0.37%

Sep 30, 2024	State Street Russell Small Cap® Index	137,210	0.37%

Aug 31, 2024	State Street Russell Small Cap® Index	144,610	0.38%

Jul 31, 2024	State Street Russell Small Cap® Index	149,510	0.40%

Jun 30, 2024	State Street Russell Small Cap® Index	149,510	0.40%

May 31, 2024	State Street Russell Small Cap® Index	139,210	0.37%

Apr 30, 2024	State Street Russell Small Cap® Index	139,210	0.37%

Mar 31, 2024	State Street Russell Small Cap® Index	139,210	0.36%

Feb 29, 2024	State Street Russell Small Cap® Index	145,910	0.37%

Jan 31, 2024	State Street Russell Small Cap® Index	143,910	0.37%

Dec 31, 2023	State Street Russell Small Cap® Index	143,910	0.37%

Nov 30, 2023	State Street Russell Small Cap® Index	158,510	0.40%

Oct 31, 2023	State Street Russell Small Cap® Index	158,510	0.40%

Sep 30, 2023	State Street Russell Small Cap® Index	158,510	0.40%

Aug 31, 2023	State Street Russell Small Cap® Index	165,510	0.40%

Jul 31, 2023	State Street Russell Small Cap® Index	165,510	0.40%

Jun 30, 2023	State Street Russell Small Cap® Index	168,610	0.39%

May 31, 2023	State Street Russell Small Cap® Index	172,610	0.40%

Apr 30, 2023	State Street Russell Small Cap® Index	169,510	0.39%

Historical shareholding details of State Street Russell Small Cap® Index holdings in Adtalem Global Education Inc (ATGE)

Monthly changes of State Street Russell Small Cap® Index shareholding in Adtalem Global Education Inc over the previous months

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