AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 56,264 Value ($000) $39 Avg Close $0.78 Range $0.51 - $1.18

Q3 2025

Shares 52,778 Value ($000) $54 Avg Close $1.51 Range $0.71 - $2.50

Q2 2025

Shares 63,293 Value ($000) $146 Avg Close $3.21 Range $2.06 - $6.08

Q1 2025

Shares 66,784 Value ($000) $289 Avg Close $3.48 Range $1.90 - $4.70

Q4 2024

Shares 86,881 Value ($000) $165 Avg Close $2.42 Range $1.50 - $3.99

Q3 2024

Shares 58,295 Value ($000) $229 Avg Close $5.17 Range $3.07 - $7.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,264	$39	$0.78	$0.51 - $1.18
Q3 2025	52,778	$54	$1.51	$0.71 - $2.50
Q2 2025	63,293	$146	$3.21	$2.06 - $6.08
Q1 2025	66,784	$289	$3.48	$1.90 - $4.70
Q4 2024	86,881	$165	$2.42	$1.50 - $3.99
Q3 2024	58,295	$229	$5.17	$3.07 - $7.73