ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022

Shares 471,010 Value ($000) $7,965 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 480,874 Value ($000) $11,762 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 489,314 Value ($000) $11,396 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 517,881 Value ($000) $14,195 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 687,928 Value ($000) $25,288 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 497,021 Value ($000) $18,668 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 417,336 Value ($000) $9,770 Avg Close $20.99 Range $16.34 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	471,010	$7,965	$17.98	$13.95 - $24.65
Q4 2021	480,874	$11,762	$23.48	$18.23 - $28.75
Q3 2021	489,314	$11,396	$24.18	$21.00 - $28.55
Q2 2021	517,881	$14,195	$28.52	$22.50 - $38.84
Q1 2021	687,928	$25,288	$35.32	$29.05 - $41.58
Q4 2020	497,021	$18,668	$30.94	$21.62 - $39.76
Q3 2020	417,336	$9,770	$20.99	$16.34 - $25.93