Deerfield Management Company, L.p. (series C) ownership in AHCO / AdaptHealth Corp.

AdaptHealth Corp.

US ˙ NasdaqCM ˙ US00653Q1022

Security	AHCO / AdaptHealth Corp.
Institution	Deerfield Management Company, L.p. (series C)
Latest Disclosed Ownership	11,477,730 shares
Latest Disclosed Value	$ 136,584,987

On May 15, 2026 - Deerfield Management Company, L.p. (series C) filed a 13F-HR form disclosing ownership of 11,477,730 shares of AdaptHealth Corp. (US:AHCO) valued at $136,584,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,477,730 shares of AdaptHealth Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $111,563,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,477,730	0	0.00	136,585	19.48	1.6114
2026-02-17	2025-12-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,477,730	0	0.00	114,318	11.29	1.4600
2025-11-14	2025-09-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,477,730	1,572,835	15.88	102,726	9.98	1.5682
2025-08-14	2025-06-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	9,904,895	193,485	1.99	93,403	-11.27	1.6952
2025-05-15	2025-03-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	9,711,410	0	0.00	105,272	13.87	2.0785
2025-02-14	2024-12-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	9,711,410	0	0.00	92,453	-15.23	1.7510
2024-11-14	2024-09-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	9,711,410	-3,546,530	-26.75	109,059	-17.74	1.6295
2024-08-14	2024-06-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	13,257,940	0	0.00	132,579	-13.12	2.2058
2024-05-15	2024-03-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	13,257,940	-350,000	-2.57	152,599	53.83	2.6548
2024-02-14	2023-12-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	13,607,940	0	0.00	99,202	-19.89	1.8318
2023-11-14	2023-09-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	13,607,940	2,513,026	22.65	123,832	-8.29	2.7283
2023-08-14	2023-06-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,094,914	500,000	4.72	135,025	2.53	2.8826
2023-05-15	2023-03-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	10,594,914	2,968,000	38.91	131,695	-10.16	2.9359
2023-02-14	2022-12-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	7,626,914	-596,622	-7.26	146,589	-5.08	3.0343
2022-11-14	2022-09-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	8,223,536	-2,927,261	-26.25	154,438	-23.23	3.0742
2022-08-15	2022-06-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,150,797	-499,275	-4.29	201,160	7.72	4.1490
2022-05-16	2022-03-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	11,650,072	1,424,627	13.93	186,751	-25.33	4.1751
2022-02-14	2021-12-31	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	10,225,445	2,121,653	26.18	250,114	32.52	5.2461
2021-11-15	2021-09-30	13F	ADAPTHEALTH	COMMON STOCK	00653Q102	8,103,792	750,000	10.20	188,737	-6.37	3.6834
2021-08-16	2021-06-30	13F	ADAPTHEALTH	COM CL A	00653Q102	7,353,792	5,075,921	222.84	201,567	140.72	3.5804
2021-05-17	2021-03-31	13F	ADAPTHEALTH	COM CL A	00653Q102	2,277,871	471,539	26.10	83,735	23.42	1.7598
2021-02-16	2020-12-31	13F	ADAPTHEALTH	COM CL A	00653Q102	1,806,332	95,658	5.59	67,846	81.84	1.3409
2020-12-30	2020-09-30	13F/A-1	ADAPTHEALTH	COM CL A	00653Q102	1,710,674	321,333	23.13	37,310	66.80	0.9085
2020-11-16	2020-09-30	13F	ADAPTHEALTH	COM CL A	00653Q102	1,710,674	321,333		37,310		908,468.0127
2020-08-14	2020-06-30	13F	ADAPTHEALTH	COM CL A	00653Q102	1,389,341	-15,810,547	-91.92	22,368	-91.87	0.6514
2020-05-15	2020-03-31	13F	ADAPTHEALTH	COM CL A	00653Q102	17,199,888	0	0.00	275,198	45.72	8.7334
2020-02-14	2019-12-31	13F	ADAPTHEALTH	COM CL A	00653Q102	17,199,888	17,199,888		188,855		6.0256

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.