ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 11,883 Value ($000) $1,230 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 6,093 Value ($000) $594 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 5,006 Value ($000) $597 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 4,364 Value ($000) $439 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 3,726 Value ($000) $339 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,883	$1,230	$114.51	$86.97 - $156.26
Q3 2025	6,093	$594	$128.05	$111.53 - $155.39
Q2 2025	5,006	$597	$118.24	$92.46 - $140.12
Q1 2025	4,364	$439	$99.73	$86.26 - $112.44
Q4 2024	3,726	$339	$83.62	$71.09 - $92.93