ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 277,429 Value ($000) $2,763 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 194,017 Value ($000) $1,736 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 197,557 Value ($000) $1,863 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 507,375 Value ($000) $5,500 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 141,115 Value ($000) $1,343 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 405,317 Value ($000) $4,552 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 194,083 Value ($000) $1,941 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 176,021 Value ($000) $2,026 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 196,745 Value ($000) $1,434 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 172,606 Value ($000) $1,571 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 375,387 Value ($000) $4,568 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 1,704,854 Value ($000) $21,191 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 1,316,346 Value ($000) $25,300 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 427,351 Value ($000) $8,025 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 121,304 Value ($000) $2,189 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 206,189 Value ($000) $3,305 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 610,109 Value ($000) $14,923 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 238,817 Value ($000) $5,562 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 56,038 Value ($000) $1,535 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 315,060 Value ($000) $11,581 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 7,686 Value ($000) $289 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 738 Value ($000) $16 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 29,975 Value ($000) $482 Avg Close $16.71 Range $13.60 - $22.57

Q1 2020

Shares 36,444 Value ($000) $583 Avg Close $14.13 Range $10.29 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,429	$2,763	$9.55	$8.62 - $10.68
Q3 2025	194,017	$1,736	$9.26	$8.57 - $10.37
Q2 2025	197,557	$1,863	$8.82	$7.11 - $11.17
Q1 2025	507,375	$5,500	$10.06	$8.35 - $11.63
Q4 2024	141,115	$1,343	$10.12	$8.60 - $11.36
Q3 2024	405,317	$4,552	$10.63	$8.57 - $11.90
Q2 2024	194,083	$1,941	$10.16	$8.98 - $11.79
Q1 2024	176,021	$2,026	$8.49	$6.46 - $11.73
Q4 2023	196,745	$1,434	$7.88	$6.37 - $9.34
Q3 2023	172,606	$1,571	$11.99	$8.41 - $15.37
Q2 2023	375,387	$4,568	$11.14	$9.32 - $12.71
Q1 2023	1,704,854	$21,191	$18.40	$12.37 - $22.94
Q4 2022	1,316,346	$25,300	$21.14	$18.75 - $23.30
Q3 2022	427,351	$8,025	$20.55	$16.90 - $27.48
Q2 2022	121,304	$2,189	$16.24	$11.40 - $19.59
Q1 2022	206,189	$3,305	$17.98	$13.95 - $24.65
Q4 2021	610,109	$14,923	$23.48	$18.23 - $28.75
Q3 2021	238,817	$5,562	$24.18	$21.00 - $28.55
Q2 2021	56,038	$1,535	$28.52	$22.50 - $38.84
Q1 2021	315,060	$11,581	$35.32	$29.05 - $41.58
Q4 2020	7,686	$289	$30.94	$21.62 - $39.76
Q3 2020	738	$16	$20.99	$16.34 - $25.93
Q2 2020	29,975	$482	$16.71	$13.60 - $22.57
Q1 2020	36,444	$583	$14.13	$10.29 - $17.69