AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 20,106 Value ($000) $21 Avg Close $1.51 Range $0.71 - $2.50

Q3 2024

Shares 49,445 Value ($000) $194 Avg Close $5.17 Range $3.07 - $7.73

Q2 2024

Shares 39,259 Value ($000) $257 Avg Close $5.70 Range $4.41 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,106	$21	$1.51	$0.71 - $2.50
Q3 2024	49,445	$194	$5.17	$3.07 - $7.73
Q2 2024	39,259	$257	$5.70	$4.41 - $7.14