ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,029,324 Value ($000) $10,252 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 809,204 Value ($000) $7,242 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 865,998 Value ($000) $8,166 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 1,057,747 Value ($000) $11,466 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 944,016 Value ($000) $8,987 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 1,174,829 Value ($000) $13,193 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 892,487 Value ($000) $8,925 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 982,055 Value ($000) $11,303 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 1,017,952 Value ($000) $7,421 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 827,943 Value ($000) $7,534 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 425,237 Value ($000) $5,175 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 574,515 Value ($000) $7,141 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 411,846 Value ($000) $7,916 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 960,355 Value ($000) $18,036 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 653,200 Value ($000) $11,785 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 5,975,876 Value ($000) $95,794 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 71,372 Value ($000) $1,745 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 190,446 Value ($000) $4,437 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 960,181 Value ($000) $26,319 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 34,045 Value ($000) $1,252 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 65,366 Value ($000) $2,455 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 29,536 Value ($000) $644 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 46,009 Value ($000) $741 Avg Close $16.71 Range $13.60 - $22.57

Q1 2020

Shares 25,955 Value ($000) $415 Avg Close $14.13 Range $10.29 - $17.69

Q4 2019

Shares 6,380 Value ($000) $70 Avg Close $9.95 Range $7.82 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029,324	$10,252	$9.55	$8.62 - $10.68
Q3 2025	809,204	$7,242	$9.26	$8.57 - $10.37
Q2 2025	865,998	$8,166	$8.82	$7.11 - $11.17
Q1 2025	1,057,747	$11,466	$10.06	$8.35 - $11.63
Q4 2024	944,016	$8,987	$10.12	$8.60 - $11.36
Q3 2024	1,174,829	$13,193	$10.63	$8.57 - $11.90
Q2 2024	892,487	$8,925	$10.16	$8.98 - $11.79
Q1 2024	982,055	$11,303	$8.49	$6.46 - $11.73
Q4 2023	1,017,952	$7,421	$7.88	$6.37 - $9.34
Q3 2023	827,943	$7,534	$11.99	$8.41 - $15.37
Q2 2023	425,237	$5,175	$11.14	$9.32 - $12.71
Q1 2023	574,515	$7,141	$18.40	$12.37 - $22.94
Q4 2022	411,846	$7,916	$21.14	$18.75 - $23.30
Q3 2022	960,355	$18,036	$20.55	$16.90 - $27.48
Q2 2022	653,200	$11,785	$16.24	$11.40 - $19.59
Q1 2022	5,975,876	$95,794	$17.98	$13.95 - $24.65
Q4 2021	71,372	$1,745	$23.48	$18.23 - $28.75
Q3 2021	190,446	$4,437	$24.18	$21.00 - $28.55
Q2 2021	960,181	$26,319	$28.52	$22.50 - $38.84
Q1 2021	34,045	$1,252	$35.32	$29.05 - $41.58
Q4 2020	65,366	$2,455	$30.94	$21.62 - $39.76
Q3 2020	29,536	$644	$20.99	$16.34 - $25.93
Q2 2020	46,009	$741	$16.71	$13.60 - $22.57
Q1 2020	25,955	$415	$14.13	$10.29 - $17.69
Q4 2019	6,380	$70	$9.95	$7.82 - $12.77