CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2022

Shares 1,149,347 Value ($000) $76,638 Avg Close $59.26 Range $47.97 - $67.56

Q2 2022

Shares 1,149,404 Value ($000) $60,079 Avg Close $52.64 Range $46.03 - $59.76

Q1 2022

Shares 1,119,460 Value ($000) $63,473 Avg Close $49.18 Range $44.46 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,149,347	$76,638	$59.26	$47.97 - $67.56
Q2 2022	1,149,404	$60,079	$52.64	$46.03 - $59.76
Q1 2022	1,119,460	$63,473	$49.18	$44.46 - $53.69