OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,224 Value ($000) $871 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 10,610 Value ($000) $323 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 11,574 Value ($000) $340 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 8,635 Value ($000) $302 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 19,266 Value ($000) $858 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 8,899 Value ($000) $388 Avg Close $37.68 Range $25.12 - $45.84
Q1 2024
Shares 31,732 Value ($000) $928 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 8,126 Value ($000) $306 Avg Close $36.78 Range $28.72 - $46.05
Q3 2022
Shares 2,607 Value ($000) $227 Avg Close $105.05 Range $83.78 - $118.26
Q4 2021
Shares 1,920 Value ($000) $346 Avg Close $173.45 Range $147.78 - $187.29
Q1 2021
Shares 3,192 Value ($000) $415 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 21,187 Value ($000) $2,543 Avg Close $98.08 Range $69.02 - $125.00
Q2 2019
Shares 2,867 Value ($000) $247 Avg Close $81.27 Range $70.06 - $92.59
Q4 2018
Shares 4,710 Value ($000) $288 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 3,297 Value ($000) $237 Avg Close $62.97 Range $51.75 - $73.00