CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,750 Value ($000) $2 Avg Close $187.72 Range $150.41 - $214.40

Q1 2025

Shares 13,393 Value ($000) $2 Avg Close $125.89 Range $116.07 - $136.90

Q3 2024

Shares 66,174 Value ($000) $7 Avg Close $102.34 Range $91.20 - $113.60

Q1 2024

Shares 1,892 Value ($000) $0 Avg Close $104.61 Range $97.30 - $112.50

Q4 2023

Shares 51,042 Value ($000) $5 Avg Close $95.72 Range $82.79 - $105.00

Q2 2021

Shares 8,588 Value ($000) $490 Avg Close $52.20 Range $48.35 - $55.48

Q1 2021

Shares 76,198 Value ($000) $4,629 Avg Close $48.93 Range $45.00 - $55.80

Q4 2020

Shares 70,785 Value ($000) $3,791 Avg Close $45.57 Range $39.45 - $51.98

Q3 2020

Shares 50,291 Value ($000) $2,361 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 40,636 Value ($000) $2,120 Avg Close $44.39 Range $38.38 - $51.19

Q1 2020

Shares 75,857 Value ($000) $3,636 Avg Close $44.27 Range $33.29 - $51.73

Q4 2019

Shares 218,264 Value ($000) $11,039 Avg Close $43.62 Range $37.73 - $47.87

Q3 2019

Shares 138,835 Value ($000) $6,551 Avg Close $38.16 Range $34.29 - $41.77

Q2 2019

Shares 85,992 Value ($000) $4,050 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 161,800 Value ($000) $7,790 Avg Close $41.04 Range $35.89 - $46.58

Q1 2016

Shares 31,000 Value ($000) $2,540 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 47,300 Value ($000) $4,222 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 3,900 Value ($000) $299 Avg Close $62.30 Range $55.72 - $65.12

Q4 2014

Shares 4,100 Value ($000) $330 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 6,200 Value ($000) $464 Avg Close $53.32 Range $50.22 - $56.96

Q3 2013

Shares 29,000 Value ($000) $1,512 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 24,900 Value ($000) $1,175 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,750	$2	$187.72	$150.41 - $214.40
Q1 2025	13,393	$2	$125.89	$116.07 - $136.90
Q3 2024	66,174	$7	$102.34	$91.20 - $113.60
Q1 2024	1,892	$0	$104.61	$97.30 - $112.50
Q4 2023	51,042	$5	$95.72	$82.79 - $105.00
Q2 2021	8,588	$490	$52.20	$48.35 - $55.48
Q1 2021	76,198	$4,629	$48.93	$45.00 - $55.80
Q4 2020	70,785	$3,791	$45.57	$39.45 - $51.98
Q3 2020	50,291	$2,361	$44.60	$38.81 - $51.25
Q2 2020	40,636	$2,120	$44.39	$38.38 - $51.19
Q1 2020	75,857	$3,636	$44.27	$33.29 - $51.73
Q4 2019	218,264	$11,039	$43.62	$37.73 - $47.87
Q3 2019	138,835	$6,551	$38.16	$34.29 - $41.77
Q2 2019	85,992	$4,050	$38.16	$34.75 - $42.00
Q1 2019	161,800	$7,790	$41.04	$35.89 - $46.58
Q1 2016	31,000	$2,540	$61.18	$56.22 - $67.69
Q4 2015	47,300	$4,222	$63.62	$56.57 - $68.34
Q3 2015	3,900	$299	$62.30	$55.72 - $65.12
Q4 2014	4,100	$330	$58.13	$52.79 - $61.39
Q3 2014	6,200	$464	$53.32	$50.22 - $56.96
Q3 2013	29,000	$1,512	$36.50	$33.42 - $38.74
Q2 2013	24,900	$1,175	$32.61	$29.73 - $34.97