ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,367 Value ($000) $14 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 754 Value ($000) $7 Avg Close $9.26 Range $8.57 - $10.37
Q4 2024
Shares 754 Value ($000) $7 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 754 Value ($000) $8 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 754 Value ($000) $8 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 754 Value ($000) $9 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 106 Value ($000) $1 Avg Close $7.88 Range $6.37 - $9.34