CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2022

Shares 18,192 Value ($000) $1,213 Avg Close $59.26 Range $47.97 - $67.56

Q2 2022

Shares 18,192 Value ($000) $951 Avg Close $52.64 Range $46.03 - $59.76

Q1 2022

Shares 18,192 Value ($000) $1,031 Avg Close $49.18 Range $44.46 - $53.69

Q4 2021

Shares 18,192 Value ($000) $937 Avg Close $44.62 Range $41.70 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,192	$1,213	$59.26	$47.97 - $67.56
Q2 2022	18,192	$951	$52.64	$46.03 - $59.76
Q1 2022	18,192	$1,031	$49.18	$44.46 - $53.69
Q4 2021	18,192	$937	$44.62	$41.70 - $47.76