ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 8,280 Value ($000) $857 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,572 Value ($000) $397 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,512 Value ($000) $320 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 209 Value ($000) $21 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,280	$857	$114.51	$86.97 - $156.26
Q3 2025	2,572	$397	$128.05	$111.53 - $155.39
Q2 2025	2,512	$320	$118.24	$92.46 - $140.12
Q1 2025	209	$21	$99.73	$86.26 - $112.44