ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 530,013 Value ($000) $5,243 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 451,159 Value ($000) $4,199 Avg Close $9.26 Range $8.57 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,013	$5,243	$9.55	$8.62 - $10.68
Q3 2025	451,159	$4,199	$9.26	$8.57 - $10.37