ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 1,642 Value ($000) $170 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 1,598 Value ($000) $247 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,179 Value ($000) $277 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 2,483 Value ($000) $250 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 1,961 Value ($000) $178 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,642	$170	$114.51	$86.97 - $156.26
Q3 2025	1,598	$247	$128.05	$111.53 - $155.39
Q2 2025	2,179	$277	$118.24	$92.46 - $140.12
Q1 2025	2,483	$250	$99.73	$86.26 - $112.44
Q4 2024	1,961	$178	$83.62	$71.09 - $92.93