CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 7,152 Value ($000) $1,470 Avg Close $187.72 Range $150.41 - $214.40

Q3 2025

Shares 7,300 Value ($000) $1,146 Avg Close $153.58 Range $136.96 - $167.47

Q2 2025

Shares 15,800 Value ($000) $2,654 Avg Close $147.12 Range $119.66 - $166.93

Q4 2022

Shares 18,400 Value ($000) $1,414 Avg Close $71.56 Range $62.20 - $76.81

Q3 2022

Shares 676 Value ($000) $45 Avg Close $59.26 Range $47.97 - $67.56

Q2 2022

Shares 26,516 Value ($000) $1,386 Avg Close $52.64 Range $46.03 - $59.76

Q1 2022

Shares 24,000 Value ($000) $1,360 Avg Close $49.18 Range $44.46 - $53.69

Q4 2021

Shares 46,500 Value ($000) $2,394 Avg Close $44.62 Range $41.70 - $47.76

Q2 2021

Shares 45,000 Value ($000) $2,569 Avg Close $52.20 Range $48.35 - $55.48

Q3 2019

Shares 12,500 Value ($000) $590 Avg Close $38.16 Range $34.29 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,152	$1,470	$187.72	$150.41 - $214.40
Q3 2025	7,300	$1,146	$153.58	$136.96 - $167.47
Q2 2025	15,800	$2,654	$147.12	$119.66 - $166.93
Q4 2022	18,400	$1,414	$71.56	$62.20 - $76.81
Q3 2022	676	$45	$59.26	$47.97 - $67.56
Q2 2022	26,516	$1,386	$52.64	$46.03 - $59.76
Q1 2022	24,000	$1,360	$49.18	$44.46 - $53.69
Q4 2021	46,500	$2,394	$44.62	$41.70 - $47.76
Q2 2021	45,000	$2,569	$52.20	$48.35 - $55.48
Q3 2019	12,500	$590	$38.16	$34.29 - $41.77