OEP CAPITAL ADVISORS, L.P.

Holdings History for AdaptHealth Corp. - Common Stock, par value $0.0001 per share (AHCO)

Symbol: AHCO on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	100%	0%	$137,629,073	13,818,180	$9.96	Q4 2025
30 Sep 2025	100%	0%	$123,672,711	13,818,180	$8.95	Q3 2025
30 Jun 2025	100%	0%	$130,305,437	13,818,180	$9.43	Q2 2025
31 Mar 2025	100%	0%	$149,789,071	13,818,180	$10.84	Q1 2025
31 Dec 2024	100%	0%	$131,549,074	13,818,180	$9.52	Q4 2024
30 Sep 2024	100%	0%	$155,178,161	13,818,180	$11.23	Q3 2024
30 Jun 2024	99%	0%	$138,181,800	13,818,180	$10.00	Q2 2024
31 Mar 2024	58%	0%	$159,047,252	13,818,180	$11.51	Q1 2024
31 Dec 2023	21%	0%	$100,734,532	13,818,180	$7.29	Q4 2023
30 Sep 2023	100%	0%	$125,745,438	13,818,180	$9.10	Q3 2023
30 Jun 2023	17%	0%	$168,167,251	13,818,180	$12.17	Q2 2023
31 Mar 2023	17%	0%	$171,759,977	13,818,180	$12.43	Q1 2023
31 Dec 2022	28%	0%	$265,585,420	13,818,180	$19.22	Q4 2022
30 Sep 2022	34%	0%	$259,505,000	13,818,180	$18.78	Q3 2022
30 Jun 2022	35%	0%	$249,280,000	13,818,180	$18.04	Q2 2022
31 Mar 2022	26%	0%	$221,505,000	13,818,180	$16.03	Q1 2022
31 Dec 2021	29%	0%	$337,993,000	13,818,180	$24.46	Q4 2021
30 Sep 2021	24%	0%	$321,825,000	13,818,180	$23.29	Q3 2021
30 Jun 2021	30%	0%	$378,756,000	13,818,180	$27.41	Q2 2021
31 Mar 2021	39%	0%	$507,956,000	13,818,180	$36.76	Q1 2021
31 Dec 2020		0%	$519,000	13,818,180	$0.04 ^*	Q4 2020

* 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.