BNP PARIBAS FINANCIAL MARKETS

Holdings History for CARDINAL HEALTH INC - Common Stock (CAH)

Symbol: CAH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.21%	0%	$326,402,842	1,588,335	0		$205.50	Q4 2025
31 Dec 2025	call		0%	$2,835,900	138	0		$20550.00 ^*	Q4 2025
31 Dec 2025	put		0%	$6,802,050	331	0		$20550.00 ^*	Q4 2025
30 Sep 2025		0.24%	0%	$307,131,323	1,956,749	0		$156.96	Q3 2025
30 Sep 2025	call		0%	$6,969,024	444	0		$15696.00 ^*	Q3 2025
30 Sep 2025	put		0%	$4,646,016	296	0		$15696.00 ^*	Q3 2025
30 Jun 2025		0.17%	0%	$216,027,504	1,285,878	0		$168.00	Q2 2025
30 Jun 2025	call		0%	$6,871,200	409	0		$16800.00 ^*	Q2 2025
30 Jun 2025	put		0%	$4,972,800	296	0		$16800.00 ^*	Q2 2025
31 Mar 2025		0.15%	0%	$191,017,416	1,386,495	0		$137.77	Q1 2025
31 Mar 2025	call		0%	$8,707,064	632	0		$13777.00 ^*	Q1 2025
31 Mar 2025	put		0%	$6,916,054	502	0		$13777.00 ^*	Q1 2025
31 Dec 2024		0.1%	0%	$125,927,155	1,064,743	0		$118.27	Q4 2024
31 Dec 2024	call		0%	$8,231,592	696	0		$11827.00 ^*	Q4 2024
31 Dec 2024	put		0%	$4,245,893	359	0		$11827.00 ^*	Q4 2024
30 Sep 2024		0.09%	0%	$87,654,075	793,106	0		$110.52	Q3 2024
30 Sep 2024	call		0%	$3,591,900	325	0		$11052.00 ^*	Q3 2024
30 Sep 2024	put		0%	$3,967,668	359	0		$11052.00 ^*	Q3 2024
30 Jun 2024		0.06%	0%	$52,269,567	531,627	0		$98.32	Q2 2024
30 Jun 2024	call		0%	$1,936,904	197	0		$9832.00 ^*	Q2 2024
30 Jun 2024	put		0%	$6,312,144	642	0		$9832.00 ^*	Q2 2024
31 Mar 2024		0.04%	0%	$34,386,310	307,295	0		$111.90	Q1 2024
31 Mar 2024	call		0%	$13,495,140	1,206	0		$11190.00 ^*	Q1 2024
31 Mar 2024	put		0%	$6,277,590	561	0		$11190.00 ^*	Q1 2024
31 Dec 2023		0.07%	0%	$40,892,846	405,683	0		$100.80	Q4 2023
31 Dec 2023	call		0%	$14,182,560	1,407	0		$10080.00 ^*	Q4 2023
31 Dec 2023	put		0%	$7,922,880	786	0		$10080.00 ^*	Q4 2023
30 Sep 2023		0.05%	0%	$24,194,129	278,670	0		$86.82	Q3 2023
30 Sep 2023	call		0%	$13,352,916	1,538	0		$8682.00 ^*	Q3 2023
30 Sep 2023	put		0%	$3,316,524	382	0		$8682.00 ^*	Q3 2023
30 Jun 2023		0.09%	0%	$45,220,821	478,173	0		$94.57	Q2 2023
30 Jun 2023	call		0%	$14,828,576	1,568	0		$9457.00 ^*	Q2 2023
30 Jun 2023	put		0%	$2,581,761	273	0		$9457.00 ^*	Q2 2023
31 Mar 2023		0.15%	0%	$68,706,132	910,015	0		$75.50	Q1 2023
31 Mar 2023	call		0%	$8,206,850	1,087	0		$7550.00 ^*	Q1 2023
31 Mar 2023	put		0%	$1,698,750	225	0		$7550.00 ^*	Q1 2023
31 Dec 2022		0.2%	0%	$78,539,847	1,021,723	0		$76.87	Q4 2022
31 Dec 2022	call		0%	$9,001,477	1,171	0		$7687.00 ^*	Q4 2022
31 Dec 2022	put		0%	$12,698,924	1,652	0		$7687.00 ^*	Q4 2022
30 Sep 2022		0.16%	0%	$59,102,018	886,353	0		$66.68	Q3 2022
30 Sep 2022	call		0%	$4,714,276	707	0		$6668.00 ^*	Q3 2022
30 Sep 2022	put		0%	$11,015,536	1,652	0		$6668.00 ^*	Q3 2022
30 Jun 2022		0.08%	0%	$34,329,316	656,769	0		$52.27	Q2 2022
30 Jun 2022	call		0%	$1,311,977	251	0		$5227.00 ^*	Q2 2022
30 Jun 2022	put		0%	$7,328,254	1,402	0		$5227.00 ^*	Q2 2022
31 Mar 2022		0.06%	0%	$31,858,880	561,885	0		$56.70	Q1 2022
31 Mar 2022	call		0%	$1,423,170	251	0		$5670.00 ^*	Q1 2022
31 Mar 2022	put		0%	$7,949,340	1,402	0		$5670.00 ^*	Q1 2022
31 Dec 2021		0.02%	0%	$9,581,414	186,083	0		$51.49	Q4 2021
31 Dec 2021	put		0%	$4,634,100	900	0		$5149.00 ^*	Q4 2021
30 Sep 2021		0.03%	0%	$12,604,485	254,842	0		$49.46	Q3 2021
30 Sep 2021	put		0%	$4,451,400	900	0		$4946.00 ^*	Q3 2021
30 Jun 2021		0.05%	0%	$28,048,545	491,304	0		$57.09	Q2 2021
30 Jun 2021	put		0%	$5,138,100	900	0		$5709.00 ^*	Q2 2021
31 Mar 2021		0.06%	0%	$25,716,751	423,321	0		$60.75	Q1 2021
31 Mar 2021	put		0%	$5,467,500	900	0		$6075.00 ^*	Q1 2021
31 Dec 2020		0.07%	0%	$17,414,231	325,135	0		$53.56	Q4 2020
31 Dec 2020	call		0%	$144,612	27	0		$5356.00 ^*	Q4 2020
31 Dec 2020	put		0%	$17,808,700	3,325	0		$5356.00 ^*	Q4 2020
30 Sep 2020		0.05%	0%	$26,099,693	555,904	0		$46.95	Q3 2020
30 Sep 2020	call		0%	$126,765	27	0		$4695.00 ^*	Q3 2020
30 Sep 2020	put		0%	$15,610,875	3,325	0		$4695.00 ^*	Q3 2020
30 Jun 2020		0.1%	0%	$38,039,517	728,866	0		$52.19	Q2 2020
30 Jun 2020	call		0%	$140,913	27	0		$5219.00 ^*	Q2 2020
30 Jun 2020	put		0%	$17,353,175	3,325	0		$5219.00 ^*	Q2 2020
31 Mar 2020		0.04%	0%	$13,126,547	273,812	0		$47.94	Q1 2020
31 Mar 2020	call		0%	$129,438	27	0		$4794.00 ^*	Q1 2020
31 Mar 2020	put		0%	$15,940,050	3,325	0		$4794.00 ^*	Q1 2020
31 Dec 2019		0.03%	0%	$8,179,090	161,706	0		$50.58	Q4 2019
31 Dec 2019	call		0%	$642,366	127	0		$5058.00 ^*	Q4 2019
31 Dec 2019	put		0%	$14,744,070	2,915	0		$5058.00 ^*	Q4 2019
30 Sep 2019		0.04%	0%	$14,178,943	300,465	0		$47.19	Q3 2019
30 Sep 2019	call		0%	$471,900	100	0		$4719.00 ^*	Q3 2019
30 Sep 2019	put		0%	$1,849,848	392	0		$4719.00 ^*	Q3 2019
30 Jun 2019		0.03%	0%	$8,559,483	181,730	0		$47.10	Q2 2019
30 Jun 2019	call		0%	$471,000	100	0		$4710.00 ^*	Q2 2019
30 Jun 2019	put		0%	$1,262,280	268	0		$4710.00 ^*	Q2 2019
31 Mar 2019		0.02%	0%	$6,906,684	143,441	0		$48.15	Q1 2019
31 Mar 2019	call		0%	$481,500	100	0		$4815.00 ^*	Q1 2019
31 Mar 2019	put		0%	$481,500	100	0		$4815.00 ^*	Q1 2019
31 Dec 2018		0.04%	0%	$7,174,445	160,862	0		$44.60	Q4 2018
31 Dec 2018	call		0%	$446,000	100	0		$4460.00 ^*	Q4 2018
31 Dec 2018	put		0%	$446,000	100	0		$4460.00 ^*	Q4 2018
30 Sep 2018		0.06%	0%	$27,245,808	504,552	0		$54.00	Q3 2018
30 Sep 2018	call		0%	$540,000	100	0		$5400.00 ^*	Q3 2018
30 Sep 2018	put		0%	$540,000	100	0		$5400.00 ^*	Q3 2018
30 Jun 2018		0.04%	0%	$15,395,171	315,281	0		$48.83	Q2 2018
30 Jun 2018	call		0%	$488,300	100	0		$4883.00 ^*	Q2 2018
30 Jun 2018	put		0%	$488,300	100	0		$4883.00 ^*	Q2 2018
31 Mar 2018		0.03%	-0.01%	$9,570,484	152,688	-49,474	-24%	$62.68	Q1 2018
31 Dec 2017		0.05%	-0.02%	$12,386,466	202,162	-80,136	-28%	$61.27	Q4 2017
30 Sep 2017		0.05%	+0.01%	$18,891,381	282,298	+81,377	+41%	$66.92	Q3 2017
30 Jun 2017		0.05%	-0.06%	$15,655,764	200,921	-243,753	-55%	$77.92	Q2 2017
31 Mar 2017		0.1%	+0.06%	$36,263,166	444,674	+254,204	+133%	$81.55	Q1 2017
31 Dec 2016		0.07%	+0.03%	$13,708,126	190,470	+84,392	+80%	$71.97	Q4 2016
30 Sep 2016		0.03%	-0%	$8,242,260	106,078	-12,769	-11%	$77.70	Q3 2016
30 Jun 2016		0.04%	-0.02%	$9,271,255	118,847	-46,299	-28%	$78.01	Q2 2016
31 Mar 2016		0.06%	+0%	$13,533,714	165,146	+12,394	+8.1%	$81.95	Q1 2016
31 Dec 2015		0.07%	-0.02%	$13,636,170	152,752	-34,744	-19%	$89.27	Q4 2015
30 Sep 2015		0.04%	-0%	$14,403,443	187,496	-21,117	-10%	$76.82	Q3 2015
30 Jun 2015		0.05%	+0.03%	$17,450,477	208,613	+127,935	+159%	$83.65	Q2 2015
31 Mar 2015		0.02%	-0.03%	$7,282,802	80,678	-111,918	-58%	$90.27	Q1 2015
31 Dec 2014		0.06%	+0%	$15,548,276	192,596	+9	+0%	$80.73	Q4 2014
30 Sep 2014		0.03%	+0.01%	$14,428,617	192,587	+83,490	+77%	$74.92	Q3 2014
30 Jun 2014		0.03%	-0.01%	$7,479,685	109,097	-57,127	-34%	$68.56	Q2 2014
31 Mar 2014		0.04%	-0%	$11,554,200	166,224	-1,715	-1%	$69.51	Q1 2014
31 Dec 2013		0.04%	0%	$11,220,000	167,939	0		$66.81	Q4 2013
31 Dec 2013	call		0%	$420,480	489	0		$859.88 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.