ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 9,813 Value ($000) $1,015 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 9,963 Value ($000) $1,539 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 8,463 Value ($000) $1,077 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 7,976 Value ($000) $803 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 7,976 Value ($000) $725 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,813	$1,015	$114.51	$86.97 - $156.26
Q3 2025	9,963	$1,539	$128.05	$111.53 - $155.39
Q2 2025	8,463	$1,077	$118.24	$92.46 - $140.12
Q1 2025	7,976	$803	$99.73	$86.26 - $112.44
Q4 2024	7,976	$725	$83.62	$71.09 - $92.93