CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 120,673 Value ($000) $24,798 Avg Close $187.72 Range $150.41 - $214.40

Q3 2025

Shares 122,046 Value ($000) $19,156 Avg Close $153.58 Range $136.96 - $167.47

Q2 2025

Shares 126,265 Value ($000) $21,213 Avg Close $147.12 Range $119.66 - $166.93

Q1 2025

Shares 126,881 Value ($000) $17,480 Avg Close $125.89 Range $116.07 - $136.90

Q4 2024

Shares 127,189 Value ($000) $15,043 Avg Close $114.81 Range $105.20 - $124.13

Q3 2024

Shares 130,936 Value ($000) $14,471 Avg Close $102.34 Range $91.20 - $113.60

Q2 2024

Shares 133,170 Value ($000) $13,093 Avg Close $99.23 Range $91.58 - $109.43

Q1 2024

Shares 134,902 Value ($000) $15,096 Avg Close $104.61 Range $97.30 - $112.50

Q4 2023

Shares 137,780 Value ($000) $13,888 Avg Close $95.72 Range $82.79 - $105.00

Q3 2023

Shares 143,211 Value ($000) $12,434 Avg Close $86.70 Range $81.64 - $91.55

Q2 2023

Shares 146,565 Value ($000) $13,861 Avg Close $80.59 Range $72.02 - $91.21

Q1 2023

Shares 149,857 Value ($000) $11,314 Avg Close $71.51 Range $64.95 - $76.23

Q4 2022

Shares 150,769 Value ($000) $11,590 Avg Close $71.56 Range $62.20 - $76.81

Q3 2022

Shares 166,347 Value ($000) $11,092 Avg Close $59.26 Range $47.97 - $67.56

Q2 2022

Shares 164,520 Value ($000) $8,599 Avg Close $52.64 Range $46.03 - $59.76

Q1 2022

Shares 166,577 Value ($000) $9,445 Avg Close $49.18 Range $44.46 - $53.69

Q4 2021

Shares 168,994 Value ($000) $8,702 Avg Close $44.62 Range $41.70 - $47.76

Q3 2021

Shares 178,148 Value ($000) $8,811 Avg Close $48.88 Range $44.48 - $54.40

Q2 2021

Shares 184,886 Value ($000) $10,555 Avg Close $52.20 Range $48.35 - $55.48

Q1 2021

Shares 197,095 Value ($000) $11,974 Avg Close $48.93 Range $45.00 - $55.80

Q4 2020

Shares 211,219 Value ($000) $11,313 Avg Close $45.57 Range $39.45 - $51.98

Q3 2020

Shares 216,850 Value ($000) $10,181 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 235,009 Value ($000) $12,265 Avg Close $44.39 Range $38.38 - $51.19

Q1 2020

Shares 248,632 Value ($000) $11,920 Avg Close $44.27 Range $33.29 - $51.73

Q4 2019

Shares 244,407 Value ($000) $12,362 Avg Close $43.62 Range $37.73 - $47.87

Q3 2019

Shares 248,963 Value ($000) $11,749 Avg Close $38.16 Range $34.29 - $41.77

Q2 2019

Shares 248,811 Value ($000) $11,720 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 248,520 Value ($000) $12,103 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 245,138 Value ($000) $10,934 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 253,489 Value ($000) $13,689 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 261,322 Value ($000) $12,760 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 265,938 Value ($000) $16,669 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 272,536 Value ($000) $16,698 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 276,145 Value ($000) $18,480 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 274,168 Value ($000) $21,363 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 274,051 Value ($000) $22,349 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 269,877 Value ($000) $19,423 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 267,705 Value ($000) $20,801 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 280,183 Value ($000) $21,858 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 279,737 Value ($000) $22,924 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 273,040 Value ($000) $24,375 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 269,400 Value ($000) $20,696 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 261,663 Value ($000) $21,888 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 257,759 Value ($000) $23,268 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 249,370 Value ($000) $20,131 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 258,051 Value ($000) $19,333 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 244,888 Value ($000) $16,790 Avg Close $49.64 Range $45.98 - $52.60

Q1 2014

Shares 251,843 Value ($000) $17,624 Avg Close $50.49 Range $47.02 - $54.01

Q4 2013

Shares 249,697 Value ($000) $16,683 Avg Close $44.20 Range $37.61 - $48.96

Q3 2013

Shares 245,340 Value ($000) $12,795 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 241,193 Value ($000) $11,384 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,673	$24,798	$187.72	$150.41 - $214.40
Q3 2025	122,046	$19,156	$153.58	$136.96 - $167.47
Q2 2025	126,265	$21,213	$147.12	$119.66 - $166.93
Q1 2025	126,881	$17,480	$125.89	$116.07 - $136.90
Q4 2024	127,189	$15,043	$114.81	$105.20 - $124.13
Q3 2024	130,936	$14,471	$102.34	$91.20 - $113.60
Q2 2024	133,170	$13,093	$99.23	$91.58 - $109.43
Q1 2024	134,902	$15,096	$104.61	$97.30 - $112.50
Q4 2023	137,780	$13,888	$95.72	$82.79 - $105.00
Q3 2023	143,211	$12,434	$86.70	$81.64 - $91.55
Q2 2023	146,565	$13,861	$80.59	$72.02 - $91.21
Q1 2023	149,857	$11,314	$71.51	$64.95 - $76.23
Q4 2022	150,769	$11,590	$71.56	$62.20 - $76.81
Q3 2022	166,347	$11,092	$59.26	$47.97 - $67.56
Q2 2022	164,520	$8,599	$52.64	$46.03 - $59.76
Q1 2022	166,577	$9,445	$49.18	$44.46 - $53.69
Q4 2021	168,994	$8,702	$44.62	$41.70 - $47.76
Q3 2021	178,148	$8,811	$48.88	$44.48 - $54.40
Q2 2021	184,886	$10,555	$52.20	$48.35 - $55.48
Q1 2021	197,095	$11,974	$48.93	$45.00 - $55.80
Q4 2020	211,219	$11,313	$45.57	$39.45 - $51.98
Q3 2020	216,850	$10,181	$44.60	$38.81 - $51.25
Q2 2020	235,009	$12,265	$44.39	$38.38 - $51.19
Q1 2020	248,632	$11,920	$44.27	$33.29 - $51.73
Q4 2019	244,407	$12,362	$43.62	$37.73 - $47.87
Q3 2019	248,963	$11,749	$38.16	$34.29 - $41.77
Q2 2019	248,811	$11,720	$38.16	$34.75 - $42.00
Q1 2019	248,520	$12,103	$41.04	$35.89 - $46.58
Q4 2018	245,138	$10,934	$42.24	$34.17 - $47.24
Q3 2018	253,489	$13,689	$41.11	$38.66 - $44.56
Q2 2018	261,322	$12,760	$45.11	$38.41 - $52.86
Q1 2018	265,938	$16,669	$54.18	$47.98 - $59.81
Q4 2017	272,536	$16,698	$48.46	$42.84 - $54.35
Q3 2017	276,145	$18,480	$55.03	$49.86 - $61.40
Q2 2017	274,168	$21,363	$58.41	$55.02 - $64.07
Q1 2017	274,051	$22,349	$60.58	$55.33 - $65.32
Q4 2016	269,877	$19,423	$55.30	$47.95 - $59.30
Q3 2016	267,705	$20,801	$61.46	$56.58 - $65.03
Q2 2016	280,183	$21,858	$60.27	$55.37 - $66.40
Q1 2016	279,737	$22,924	$61.18	$56.22 - $67.69
Q4 2015	273,040	$24,375	$63.62	$56.57 - $68.34
Q3 2015	269,400	$20,696	$62.30	$55.72 - $65.12
Q2 2015	261,663	$21,888	$65.52	$62.22 - $68.20
Q1 2015	257,759	$23,268	$63.64	$57.96 - $67.83
Q4 2014	249,370	$20,131	$58.13	$52.79 - $61.39
Q3 2014	258,051	$19,333	$53.32	$50.22 - $56.96
Q2 2014	244,888	$16,790	$49.64	$45.98 - $52.60
Q1 2014	251,843	$17,624	$50.49	$47.02 - $54.01
Q4 2013	249,697	$16,683	$44.20	$37.61 - $48.96
Q3 2013	245,340	$12,795	$36.50	$33.42 - $38.74
Q2 2013	241,193	$11,384	$32.61	$29.73 - $34.97