TENET HEALTHCARE CORP

Ticker: THC CUSIP: 88033G407 Class: Common Stock

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

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

Q4 2025
Shares 26,231 Value ($000) $5,213 Avg Close $202.09 Range $186.21 - $222.82
Q3 2025
Shares 27,826 Value ($000) $5,650 Avg Close $177.42 Range $146.60 - $204.49
Q4 2024
Shares 48,000 Value ($000) $6,059 Avg Close $148.69 Range $124.76 - $171.00
Q3 2024
Shares 52,400 Value ($000) $8,709 Avg Close $151.24 Range $128.49 - $171.20
Q4 2022
Shares 4,500 Value ($000) $220 Avg Close $46.22 Range $36.69 - $58.04
Q3 2022
Shares 718 Value ($000) $37 Avg Close $59.35 Range $49.45 - $68.15
Q4 2021
Shares 116,426 Value ($000) $9,511 Avg Close $73.08 Range $60.49 - $83.69
Q3 2021
Shares 115,846 Value ($000) $7,697 Avg Close $70.93 Range $63.49 - $76.16
Q2 2021
Shares 129,150 Value ($000) $8,652 Avg Close $62.02 Range $49.37 - $70.75
Q1 2021
Shares 119,400 Value ($000) $6,209 Avg Close $50.55 Range $38.03 - $57.88
Q4 2020
Shares 206,842 Value ($000) $8,259 Avg Close $32.27 Range $23.59 - $42.78
Q3 2020
Shares 180,000 Value ($000) $4,412 Avg Close $25.55 Range $16.21 - $30.54
Q2 2020
Shares 167,500 Value ($000) $3,033 Avg Close $19.70 Range $11.67 - $26.22
Q1 2020
Shares 161,500 Value ($000) $2,325 Avg Close $28.71 Range $10.00 - $38.36
Q4 2019
Shares 40,000 Value ($000) $1,521 Avg Close $29.95 Range $19.77 - $39.37
Q3 2019
Shares 10,000 Value ($000) $221 Avg Close $21.31 Range $17.18 - $26.88
Q2 2019
Shares 24,000 Value ($000) $496 Avg Close $23.05 Range $19.39 - $31.64
Q1 2019
Shares 39,000 Value ($000) $1,124 Avg Close $24.69 Range $16.77 - $30.84
Q4 2018
Shares 35,000 Value ($000) $600 Avg Close $24.20 Range $16.61 - $29.41
Q3 2018
Shares 25,000 Value ($000) $711 Avg Close $33.02 Range $27.21 - $39.74
Q4 2017
Shares 70,000 Value ($000) $1,062 Avg Close $14.07 Range $12.25 - $16.92