CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 26,128 Value ($000) $5,369 Avg Close $187.72 Range $150.41 - $214.40

Q3 2025

Shares 26,173 Value ($000) $4,108 Avg Close $153.58 Range $136.96 - $167.47

Q2 2025

Shares 18,384 Value ($000) $3,089 Avg Close $147.12 Range $119.66 - $166.93

Q1 2025

Shares 256,417 Value ($000) $35,327 Avg Close $125.89 Range $116.07 - $136.90

Q4 2024

Shares 48,403 Value ($000) $5,725 Avg Close $114.81 Range $105.20 - $124.13

Q3 2024

Shares 77,583 Value ($000) $8,574 Avg Close $102.34 Range $91.20 - $113.60

Q2 2024

Shares 40,919 Value ($000) $4,023 Avg Close $99.23 Range $91.58 - $109.43

Q1 2024

Shares 21,678 Value ($000) $2,426 Avg Close $104.61 Range $97.30 - $112.50

Q4 2023

Shares 5,712 Value ($000) $576 Avg Close $95.72 Range $82.79 - $105.00

Q3 2023

Shares 30,388 Value ($000) $2,638 Avg Close $86.70 Range $81.64 - $91.55

Q2 2023

Shares 11,409 Value ($000) $1,079 Avg Close $80.59 Range $72.02 - $91.21

Q1 2023

Shares 70,286 Value ($000) $5,307 Avg Close $71.51 Range $64.95 - $76.23

Q4 2022

Shares 5,557 Value ($000) $427 Avg Close $71.56 Range $62.20 - $76.81

Q3 2022

Shares 8,341 Value ($000) $556 Avg Close $59.26 Range $47.97 - $67.56

Q2 2022

Shares 5,706 Value ($000) $298 Avg Close $52.64 Range $46.03 - $59.76

Q3 2021

Shares 7,325 Value ($000) $362 Avg Close $48.88 Range $44.48 - $54.40

Q2 2021

Shares 18,472 Value ($000) $1,055 Avg Close $52.20 Range $48.35 - $55.48

Q4 2020

Shares 6,251 Value ($000) $335 Avg Close $45.57 Range $39.45 - $51.98

Q3 2020

Shares 12,091 Value ($000) $568 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 19,571 Value ($000) $1,021 Avg Close $44.39 Range $38.38 - $51.19

Q4 2019

Shares 23,067 Value ($000) $1,167 Avg Close $43.62 Range $37.73 - $47.87

Q2 2019

Shares 24,155 Value ($000) $1,138 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 9,754 Value ($000) $470 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 30,412 Value ($000) $1,356 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 8,344 Value ($000) $451 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 120,071 Value ($000) $5,863 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 27,597 Value ($000) $1,730 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 101,576 Value ($000) $6,224 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 66,873 Value ($000) $4,475 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 26,052 Value ($000) $2,030 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 11,999 Value ($000) $979 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 55,448 Value ($000) $3,991 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 60,281 Value ($000) $4,684 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 83,103 Value ($000) $6,483 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 25,000 Value ($000) $2,049 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 14,149 Value ($000) $1,263 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 18,516 Value ($000) $1,422 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 8,670 Value ($000) $725 Avg Close $65.52 Range $62.22 - $68.20

Q3 2014

Shares 9,600 Value ($000) $719 Avg Close $53.32 Range $50.22 - $56.96

Q1 2014

Shares 6,719 Value ($000) $470 Avg Close $50.49 Range $47.02 - $54.01

Q2 2013

Shares 11,566 Value ($000) $546 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,128	$5,369	$187.72	$150.41 - $214.40
Q3 2025	26,173	$4,108	$153.58	$136.96 - $167.47
Q2 2025	18,384	$3,089	$147.12	$119.66 - $166.93
Q1 2025	256,417	$35,327	$125.89	$116.07 - $136.90
Q4 2024	48,403	$5,725	$114.81	$105.20 - $124.13
Q3 2024	77,583	$8,574	$102.34	$91.20 - $113.60
Q2 2024	40,919	$4,023	$99.23	$91.58 - $109.43
Q1 2024	21,678	$2,426	$104.61	$97.30 - $112.50
Q4 2023	5,712	$576	$95.72	$82.79 - $105.00
Q3 2023	30,388	$2,638	$86.70	$81.64 - $91.55
Q2 2023	11,409	$1,079	$80.59	$72.02 - $91.21
Q1 2023	70,286	$5,307	$71.51	$64.95 - $76.23
Q4 2022	5,557	$427	$71.56	$62.20 - $76.81
Q3 2022	8,341	$556	$59.26	$47.97 - $67.56
Q2 2022	5,706	$298	$52.64	$46.03 - $59.76
Q3 2021	7,325	$362	$48.88	$44.48 - $54.40
Q2 2021	18,472	$1,055	$52.20	$48.35 - $55.48
Q4 2020	6,251	$335	$45.57	$39.45 - $51.98
Q3 2020	12,091	$568	$44.60	$38.81 - $51.25
Q2 2020	19,571	$1,021	$44.39	$38.38 - $51.19
Q4 2019	23,067	$1,167	$43.62	$37.73 - $47.87
Q2 2019	24,155	$1,138	$38.16	$34.75 - $42.00
Q1 2019	9,754	$470	$41.04	$35.89 - $46.58
Q4 2018	30,412	$1,356	$42.24	$34.17 - $47.24
Q3 2018	8,344	$451	$41.11	$38.66 - $44.56
Q2 2018	120,071	$5,863	$45.11	$38.41 - $52.86
Q1 2018	27,597	$1,730	$54.18	$47.98 - $59.81
Q4 2017	101,576	$6,224	$48.46	$42.84 - $54.35
Q3 2017	66,873	$4,475	$55.03	$49.86 - $61.40
Q2 2017	26,052	$2,030	$58.41	$55.02 - $64.07
Q1 2017	11,999	$979	$60.58	$55.33 - $65.32
Q4 2016	55,448	$3,991	$55.30	$47.95 - $59.30
Q3 2016	60,281	$4,684	$61.46	$56.58 - $65.03
Q2 2016	83,103	$6,483	$60.27	$55.37 - $66.40
Q1 2016	25,000	$2,049	$61.18	$56.22 - $67.69
Q4 2015	14,149	$1,263	$63.62	$56.57 - $68.34
Q3 2015	18,516	$1,422	$62.30	$55.72 - $65.12
Q2 2015	8,670	$725	$65.52	$62.22 - $68.20
Q3 2014	9,600	$719	$53.32	$50.22 - $56.96
Q1 2014	6,719	$470	$50.49	$47.02 - $54.01
Q2 2013	11,566	$546	$32.61	$29.73 - $34.97