TELADOC HEALTH INC

Ticker: TDOC CUSIP: 87918A105 Class: COM

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2023
Shares 67,639 Value ($000) $1,458 Avg Close $18.45 Range $15.02 - $22.34
Q3 2023
Shares 70,427 Value ($000) $1,309 Avg Close $23.34 Range $18.47 - $30.41
Q2 2023
Shares 113,998 Value ($000) $2,886 Avg Close $25.17 Range $22.32 - $29.34
Q1 2023
Shares 153,398 Value ($000) $3,973 Avg Close $26.76 Range $21.60 - $34.36
Q4 2022
Shares 956,630 Value ($000) $22,624 Avg Close $26.96 Range $22.35 - $34.73
Q3 2022
Shares 976,153 Value ($000) $24,745 Avg Close $35.08 Range $25.33 - $44.66
Q2 2022
Shares 976,153 Value ($000) $32,418 Avg Close $42.47 Range $27.38 - $77.50
Q1 2022
Shares 1,684,750 Value ($000) $121,521 Avg Close $72.04 Range $50.08 - $95.71
Q4 2021
Shares 2,163,209 Value ($000) $198,626 Avg Close $119.52 Range $87.27 - $156.82
Q3 2021
Shares 2,151,799 Value ($000) $272,870 Avg Close $145.59 Range $125.42 - $167.50
Q2 2021
Shares 2,325,199 Value ($000) $386,657 Avg Close $162.03 Range $129.74 - $194.99
Q1 2021
Shares 2,313,347 Value ($000) $420,451 Avg Close $231.95 Range $166.70 - $308.00
Q4 2020
Shares 2,118,139 Value ($000) $423,543 Avg Close $203.34 Range $168.50 - $236.80
Q3 2020
Shares 1,444,287 Value ($000) $316,645 Avg Close $211.77 Range $181.00 - $253.00