ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 46,200 Value ($000) $1,048 Avg Close $23.70 Range $20.36 - $30.97

Q1 2021

Shares 2,600 Value ($000) $148 Avg Close $54.11 Range $48.62 - $61.00

Q4 2020

Shares 17,275 Value ($000) $868 Avg Close $39.86 Range $27.96 - $50.99

Q3 2018

Shares 6,000 Value ($000) $211 Avg Close $39.85 Range $34.34 - $45.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,200	$1,048	$23.70	$20.36 - $30.97
Q1 2021	2,600	$148	$54.11	$48.62 - $61.00
Q4 2020	17,275	$868	$39.86	$27.96 - $50.99
Q3 2018	6,000	$211	$39.85	$34.34 - $45.02