ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025

Shares 16,390 Value ($000) $1,696 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 10,698 Value ($000) $1,652 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 10,545 Value ($000) $1,342 Avg Close $118.24 Range $92.46 - $140.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,390	$1,696	$114.51	$86.97 - $156.26
Q3 2025	10,698	$1,652	$128.05	$111.53 - $155.39
Q2 2025	10,545	$1,342	$118.24	$92.46 - $140.12