CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 20,784 Value ($000) $1,804 Avg Close $86.70 Range $81.64 - $91.55

Q2 2023

Shares 33,163 Value ($000) $3,136 Avg Close $80.59 Range $72.02 - $91.21

Q1 2023

Shares 31,413 Value ($000) $2,372 Avg Close $71.51 Range $64.95 - $76.23

Q3 2019

Shares 46,716 Value ($000) $2,205 Avg Close $38.16 Range $34.29 - $41.77

Q1 2019

Shares 182,154 Value ($000) $8,771 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 233,547 Value ($000) $10,416 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 18,026 Value ($000) $973 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 30,257 Value ($000) $1,477 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 8,792 Value ($000) $551 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 709,860 Value ($000) $43,493 Avg Close $48.46 Range $42.84 - $54.35

Q2 2016

Shares 10,935 Value ($000) $853 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 13,228 Value ($000) $1,084 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 10,801 Value ($000) $964 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 7,546 Value ($000) $580 Avg Close $62.30 Range $55.72 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,784	$1,804	$86.70	$81.64 - $91.55
Q2 2023	33,163	$3,136	$80.59	$72.02 - $91.21
Q1 2023	31,413	$2,372	$71.51	$64.95 - $76.23
Q3 2019	46,716	$2,205	$38.16	$34.29 - $41.77
Q1 2019	182,154	$8,771	$41.04	$35.89 - $46.58
Q4 2018	233,547	$10,416	$42.24	$34.17 - $47.24
Q3 2018	18,026	$973	$41.11	$38.66 - $44.56
Q2 2018	30,257	$1,477	$45.11	$38.41 - $52.86
Q1 2018	8,792	$551	$54.18	$47.98 - $59.81
Q4 2017	709,860	$43,493	$48.46	$42.84 - $54.35
Q2 2016	10,935	$853	$60.27	$55.37 - $66.40
Q1 2016	13,228	$1,084	$61.18	$56.22 - $67.69
Q4 2015	10,801	$964	$63.62	$56.57 - $68.34
Q3 2015	7,546	$580	$62.30	$55.72 - $65.12