ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 692,643 Value ($000) $6,899 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 736,818 Value ($000) $6,595 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 726,299 Value ($000) $6,849 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 740,342 Value ($000) $8,025 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 759,302 Value ($000) $7,229 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 744,924 Value ($000) $8,365 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 746,211 Value ($000) $7,462 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 725,612 Value ($000) $8,352 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 738,326 Value ($000) $5,382 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 653,060 Value ($000) $5,943 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 627,097 Value ($000) $7,632 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 646,173 Value ($000) $8,032 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 665,256 Value ($000) $12,786 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 698,714 Value ($000) $13,123 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 285,700 Value ($000) $5,153 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 391,034 Value ($000) $6,269 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 395,752 Value ($000) $9,680 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 359,087 Value ($000) $8,363 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 350,829 Value ($000) $9,616 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 1,767,505 Value ($000) $64,973 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 1,766,523 Value ($000) $66,350 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 1,894,882 Value ($000) $41,327 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 1,069,414 Value ($000) $17,217 Avg Close $16.71 Range $13.60 - $22.57

Q1 2020

Shares 574,400 Value ($000) $9,190 Avg Close $14.13 Range $10.29 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,643	$6,899	$9.55	$8.62 - $10.68
Q3 2025	736,818	$6,595	$9.26	$8.57 - $10.37
Q2 2025	726,299	$6,849	$8.82	$7.11 - $11.17
Q1 2025	740,342	$8,025	$10.06	$8.35 - $11.63
Q4 2024	759,302	$7,229	$10.12	$8.60 - $11.36
Q3 2024	744,924	$8,365	$10.63	$8.57 - $11.90
Q2 2024	746,211	$7,462	$10.16	$8.98 - $11.79
Q1 2024	725,612	$8,352	$8.49	$6.46 - $11.73
Q4 2023	738,326	$5,382	$7.88	$6.37 - $9.34
Q3 2023	653,060	$5,943	$11.99	$8.41 - $15.37
Q2 2023	627,097	$7,632	$11.14	$9.32 - $12.71
Q1 2023	646,173	$8,032	$18.40	$12.37 - $22.94
Q4 2022	665,256	$12,786	$21.14	$18.75 - $23.30
Q3 2022	698,714	$13,123	$20.55	$16.90 - $27.48
Q2 2022	285,700	$5,153	$16.24	$11.40 - $19.59
Q1 2022	391,034	$6,269	$17.98	$13.95 - $24.65
Q4 2021	395,752	$9,680	$23.48	$18.23 - $28.75
Q3 2021	359,087	$8,363	$24.18	$21.00 - $28.55
Q2 2021	350,829	$9,616	$28.52	$22.50 - $38.84
Q1 2021	1,767,505	$64,973	$35.32	$29.05 - $41.58
Q4 2020	1,766,523	$66,350	$30.94	$21.62 - $39.76
Q3 2020	1,894,882	$41,327	$20.99	$16.34 - $25.93
Q2 2020	1,069,414	$17,217	$16.71	$13.60 - $22.57
Q1 2020	574,400	$9,190	$14.13	$10.29 - $17.69