ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 154,672 Value ($000) $1,541 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 87,455 Value ($000) $783 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 103,846 Value ($000) $979 Avg Close $8.82 Range $7.11 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,672	$1,541	$9.55	$8.62 - $10.68
Q3 2025	87,455	$783	$9.26	$8.57 - $10.37
Q2 2025	103,846	$979	$8.82	$7.11 - $11.17