ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 46,013 Value ($000) $458 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 47,171 Value ($000) $422 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 42,638 Value ($000) $402 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 32,707 Value ($000) $355 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 33,558 Value ($000) $319 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 31,914 Value ($000) $358 Avg Close $10.63 Range $8.57 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,013	$458	$9.55	$8.62 - $10.68
Q3 2025	47,171	$422	$9.26	$8.57 - $10.37
Q2 2025	42,638	$402	$8.82	$7.11 - $11.17
Q1 2025	32,707	$355	$10.06	$8.35 - $11.63
Q4 2024	33,558	$319	$10.12	$8.60 - $11.36
Q3 2024	31,914	$358	$10.63	$8.57 - $11.90