ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 80 Value ($000) $9 Avg Close $114.51 Range $86.97 - $156.26

Q2 2024

Shares 713 Value ($000) $49 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 230 Value ($000) $12 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 90 Value ($000) $5 Avg Close $53.35 Range $41.89 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$9	$114.51	$86.97 - $156.26
Q2 2024	713	$49	$58.69	$45.18 - $68.79
Q1 2024	230	$12	$52.23	$43.78 - $62.99
Q4 2023	90	$5	$53.35	$41.89 - $62.23