STRYKER CORPORATION

Ticker: SYK CUSIP: 863667101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 200 Value ($000) $70 Avg Close $363.46 Range $346.40 - $391.57
Q3 2025
Shares 210 Value ($000) $78 Avg Close $384.53 Range $360.28 - $402.95
Q2 2025
Shares 210 Value ($000) $83 Avg Close $371.54 Range $326.90 - $393.99
Q1 2025
Shares 210 Value ($000) $78 Avg Close $377.08 Range $348.63 - $402.47
Q4 2024
Shares 293 Value ($000) $105 Avg Close $366.32 Range $340.01 - $393.64
Q3 2024
Shares 293 Value ($000) $106 Avg Close $340.46 Range $310.63 - $369.51
Q2 2024
Shares 293 Value ($000) $100 Avg Close $333.33 Range $315.59 - $351.45
Q1 2024
Shares 293 Value ($000) $105 Avg Close $330.34 Range $287.10 - $354.83
Q4 2023
Shares 439 Value ($000) $132 Avg Close $274.84 Range $244.77 - $295.88
Q3 2023
Shares 385 Value ($000) $105 Avg Close $280.01 Range $256.94 - $297.70
Q2 2023
Shares 385 Value ($000) $118 Avg Close $281.34 Range $260.79 - $299.69
Q1 2023
Shares 380 Value ($000) $109 Avg Close $257.74 Range $236.80 - $278.24
Q4 2022
Shares 163 Value ($000) $40 Avg Close $219.76 Range $196.79 - $250.49
Q3 2022
Shares 159 Value ($000) $32 Avg Close $203.02 Range $182.24 - $224.44
Q2 2022
Shares 147 Value ($000) $29 Avg Close $225.90 Range $185.93 - $268.57
Q1 2022
Shares 123 Value ($000) $33 Avg Close $248.25 Range $227.77 - $268.99
Q4 2021
Shares 15 Value ($000) $4 Avg Close $251.12 Range $225.88 - $266.38