HCA HEALTHCARE INC

Ticker: HCA CUSIP: 40412C101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021

Shares 130,885 Value ($000) $31,768 Avg Close $235.34 Range $199.35 - $254.44

Q2 2021

Shares 238,445 Value ($000) $49,296 Avg Close $195.76 Range $177.81 - $208.68

Q1 2021

Shares 306,455 Value ($000) $57,718 Avg Close $168.96 Range $149.81 - $185.79

Q4 2020

Shares 284,125 Value ($000) $46,727 Avg Close $139.80 Range $116.06 - $159.80

Q3 2020

Shares 291,430 Value ($000) $36,335 Avg Close $118.28 Range $87.97 - $133.28

Q2 2020

Shares 104,770 Value ($000) $10,169 Avg Close $99.34 Range $76.20 - $113.43

Q1 2020

Shares 5,710 Value ($000) $513 Avg Close $123.42 Range $55.79 - $144.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	130,885	$31,768	$235.34	$199.35 - $254.44
Q2 2021	238,445	$49,296	$195.76	$177.81 - $208.68
Q1 2021	306,455	$57,718	$168.96	$149.81 - $185.79
Q4 2020	284,125	$46,727	$139.80	$116.06 - $159.80
Q3 2020	291,430	$36,335	$118.28	$87.97 - $133.28
Q2 2020	104,770	$10,169	$99.34	$76.20 - $113.43
Q1 2020	5,710	$513	$123.42	$55.79 - $144.73