ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 169 Value ($000) $2 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 170 Value ($000) $2 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 438 Value ($000) $4 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 434 Value ($000) $5 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 432 Value ($000) $4 Avg Close $10.12 Range $8.60 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$2	$9.55	$8.62 - $10.68
Q3 2025	170	$2	$9.26	$8.57 - $10.37
Q2 2025	438	$4	$8.82	$7.11 - $11.17
Q1 2025	434	$5	$10.06	$8.35 - $11.63
Q4 2024	432	$4	$10.12	$8.60 - $11.36