ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023

Shares 266,204 Value ($000) $3,240 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 3,286,482 Value ($000) $40,851 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 2,977,755 Value ($000) $57,232 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 2,917,783 Value ($000) $54,796 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 3,399,775 Value ($000) $61,332 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 2,523,627 Value ($000) $40,454 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 1,843,690 Value ($000) $45,097 Avg Close $23.48 Range $18.23 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	266,204	$3,240	$11.14	$9.32 - $12.71
Q1 2023	3,286,482	$40,851	$18.40	$12.37 - $22.94
Q4 2022	2,977,755	$57,232	$21.14	$18.75 - $23.30
Q3 2022	2,917,783	$54,796	$20.55	$16.90 - $27.48
Q2 2022	3,399,775	$61,332	$16.24	$11.40 - $19.59
Q1 2022	2,523,627	$40,454	$17.98	$13.95 - $24.65
Q4 2021	1,843,690	$45,097	$23.48	$18.23 - $28.75