ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 189,667 Value ($000) $1,889 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 175,485 Value ($000) $1,571 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 337,532 Value ($000) $3,183 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 310,897 Value ($000) $3,370 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 288,429 Value ($000) $2,746 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 39,543 Value ($000) $444 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 40,840 Value ($000) $408 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 104,630 Value ($000) $1,204 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 160,059 Value ($000) $1,167 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 94,041 Value ($000) $856 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 143,247 Value ($000) $1,743 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 47,571 Value ($000) $591 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 61,474 Value ($000) $1,182 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 37,625 Value ($000) $707 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 94,028 Value ($000) $1,696 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 184,978 Value ($000) $2,965 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 202,784 Value ($000) $4,960 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 617,769 Value ($000) $14,387 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 831,044 Value ($000) $22,779 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 119,455 Value ($000) $4,391 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 123,581 Value ($000) $4,642 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 8,629 Value ($000) $188 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 655 Value ($000) $11 Avg Close $16.71 Range $13.60 - $22.57

Q4 2019

Shares 198 Value ($000) $2 Avg Close $9.95 Range $7.82 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,667	$1,889	$9.55	$8.62 - $10.68
Q3 2025	175,485	$1,571	$9.26	$8.57 - $10.37
Q2 2025	337,532	$3,183	$8.82	$7.11 - $11.17
Q1 2025	310,897	$3,370	$10.06	$8.35 - $11.63
Q4 2024	288,429	$2,746	$10.12	$8.60 - $11.36
Q3 2024	39,543	$444	$10.63	$8.57 - $11.90
Q2 2024	40,840	$408	$10.16	$8.98 - $11.79
Q1 2024	104,630	$1,204	$8.49	$6.46 - $11.73
Q4 2023	160,059	$1,167	$7.88	$6.37 - $9.34
Q3 2023	94,041	$856	$11.99	$8.41 - $15.37
Q2 2023	143,247	$1,743	$11.14	$9.32 - $12.71
Q1 2023	47,571	$591	$18.40	$12.37 - $22.94
Q4 2022	61,474	$1,182	$21.14	$18.75 - $23.30
Q3 2022	37,625	$707	$20.55	$16.90 - $27.48
Q2 2022	94,028	$1,696	$16.24	$11.40 - $19.59
Q1 2022	184,978	$2,965	$17.98	$13.95 - $24.65
Q4 2021	202,784	$4,960	$23.48	$18.23 - $28.75
Q3 2021	617,769	$14,387	$24.18	$21.00 - $28.55
Q2 2021	831,044	$22,779	$28.52	$22.50 - $38.84
Q1 2021	119,455	$4,391	$35.32	$29.05 - $41.58
Q4 2020	123,581	$4,642	$30.94	$21.62 - $39.76
Q3 2020	8,629	$188	$20.99	$16.34 - $25.93
Q2 2020	655	$11	$16.71	$13.60 - $22.57
Q4 2019	198	$2	$9.95	$7.82 - $12.77