CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 38,795 Value ($000) $7,972 Avg Close $187.72 Range $150.41 - $214.40

Q3 2025

Shares 8,903 Value ($000) $1,397 Avg Close $153.58 Range $136.96 - $167.47

Q2 2025

Shares 26,735 Value ($000) $4,491 Avg Close $147.12 Range $119.66 - $166.93

Q1 2025

Shares 2,481 Value ($000) $339 Avg Close $125.89 Range $116.07 - $136.90

Q2 2024

Shares 8,853 Value ($000) $870 Avg Close $99.23 Range $91.58 - $109.43

Q4 2022

Shares 12,697 Value ($000) $976 Avg Close $71.56 Range $62.20 - $76.81

Q4 2021

Shares 53,786 Value ($000) $2,769 Avg Close $44.62 Range $41.70 - $47.76

Q3 2021

Shares 57,958 Value ($000) $2,867 Avg Close $48.88 Range $44.48 - $54.40

Q2 2021

Shares 61,062 Value ($000) $3,486 Avg Close $52.20 Range $48.35 - $55.48

Q1 2021

Shares 5,369 Value ($000) $326 Avg Close $48.93 Range $45.00 - $55.80

Q4 2020

Shares 11,435 Value ($000) $612 Avg Close $45.57 Range $39.45 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,795	$7,972	$187.72	$150.41 - $214.40
Q3 2025	8,903	$1,397	$153.58	$136.96 - $167.47
Q2 2025	26,735	$4,491	$147.12	$119.66 - $166.93
Q1 2025	2,481	$339	$125.89	$116.07 - $136.90
Q2 2024	8,853	$870	$99.23	$91.58 - $109.43
Q4 2022	12,697	$976	$71.56	$62.20 - $76.81
Q4 2021	53,786	$2,769	$44.62	$41.70 - $47.76
Q3 2021	57,958	$2,867	$48.88	$44.48 - $54.40
Q2 2021	61,062	$3,486	$52.20	$48.35 - $55.48
Q1 2021	5,369	$326	$48.93	$45.00 - $55.80
Q4 2020	11,435	$612	$45.57	$39.45 - $51.98