ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 19,570 Value ($000) $1,970 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 19,961 Value ($000) $1,813 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 21,527 Value ($000) $1,625 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 22,599 Value ($000) $1,541 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,570	$1,970	$99.73	$86.26 - $112.44
Q4 2024	19,961	$1,813	$83.62	$71.09 - $92.93
Q3 2024	21,527	$1,625	$73.75	$65.30 - $80.18
Q2 2024	22,599	$1,541	$58.69	$45.18 - $68.79