ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,232,787 Value ($000) $22,239 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 1,905,967 Value ($000) $17,058 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 1,562,308 Value ($000) $14,733 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 1,301,652 Value ($000) $14,110 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 1,138,380 Value ($000) $10,837 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 1,230,364 Value ($000) $13,817 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 1,148,740 Value ($000) $11,487 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 1,244,766 Value ($000) $14,327 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 1,040,947 Value ($000) $7,589 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 857,812 Value ($000) $7,806 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 686,889 Value ($000) $8,359 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 597,344 Value ($000) $7,425 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 566,003 Value ($000) $10,879 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 550,319 Value ($000) $10,335 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 637,067 Value ($000) $11,493 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 643,898 Value ($000) $10,322 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 629,371 Value ($000) $15,395 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 611,643 Value ($000) $14,246 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 624,951 Value ($000) $17,130 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 512,890 Value ($000) $18,854 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 248,383 Value ($000) $9,330 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 222,349 Value ($000) $4,850 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 44,152 Value ($000) $711 Avg Close $16.71 Range $13.60 - $22.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,232,787	$22,239	$9.55	$8.62 - $10.68
Q3 2025	1,905,967	$17,058	$9.26	$8.57 - $10.37
Q2 2025	1,562,308	$14,733	$8.82	$7.11 - $11.17
Q1 2025	1,301,652	$14,110	$10.06	$8.35 - $11.63
Q4 2024	1,138,380	$10,837	$10.12	$8.60 - $11.36
Q3 2024	1,230,364	$13,817	$10.63	$8.57 - $11.90
Q2 2024	1,148,740	$11,487	$10.16	$8.98 - $11.79
Q1 2024	1,244,766	$14,327	$8.49	$6.46 - $11.73
Q4 2023	1,040,947	$7,589	$7.88	$6.37 - $9.34
Q3 2023	857,812	$7,806	$11.99	$8.41 - $15.37
Q2 2023	686,889	$8,359	$11.14	$9.32 - $12.71
Q1 2023	597,344	$7,425	$18.40	$12.37 - $22.94
Q4 2022	566,003	$10,879	$21.14	$18.75 - $23.30
Q3 2022	550,319	$10,335	$20.55	$16.90 - $27.48
Q2 2022	637,067	$11,493	$16.24	$11.40 - $19.59
Q1 2022	643,898	$10,322	$17.98	$13.95 - $24.65
Q4 2021	629,371	$15,395	$23.48	$18.23 - $28.75
Q3 2021	611,643	$14,246	$24.18	$21.00 - $28.55
Q2 2021	624,951	$17,130	$28.52	$22.50 - $38.84
Q1 2021	512,890	$18,854	$35.32	$29.05 - $41.58
Q4 2020	248,383	$9,330	$30.94	$21.62 - $39.76
Q3 2020	222,349	$4,850	$20.99	$16.34 - $25.93
Q2 2020	44,152	$711	$16.71	$13.60 - $22.57