ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 14,722 Value ($000) $147 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 19,896 Value ($000) $178 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 113,757 Value ($000) $1,073 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 113,783 Value ($000) $1,233 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 20,701 Value ($000) $197 Avg Close $10.12 Range $8.60 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,722	$147	$9.55	$8.62 - $10.68
Q3 2025	19,896	$178	$9.26	$8.57 - $10.37
Q2 2025	113,757	$1,073	$8.82	$7.11 - $11.17
Q1 2025	113,783	$1,233	$10.06	$8.35 - $11.63
Q4 2024	20,701	$197	$10.12	$8.60 - $11.36