OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 440,128 Value ($000) $19,938 Avg Close $36.59 Range $29.06 - $47.21

Q3 2025

Shares 298,040 Value ($000) $9,075 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 318,284 Value ($000) $9,358 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 175,655 Value ($000) $6,141 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 163,674 Value ($000) $7,287 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 150,210 Value ($000) $4,066 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 150,210 Value ($000) $4,066 Avg Close $28.96 Range $25.45 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,128	$19,938	$36.59	$29.06 - $47.21
Q3 2025	298,040	$9,075	$30.73	$26.85 - $33.99
Q2 2025	318,284	$9,358	$29.91	$22.66 - $35.98
Q1 2025	175,655	$6,141	$39.65	$32.15 - $47.69
Q4 2024	163,674	$7,287	$44.92	$39.05 - $55.75
Q3 2024	150,210	$4,066	$37.68	$25.12 - $45.84
Q2 2024	150,210	$4,066	$28.96	$25.45 - $33.38