OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,773 Value ($000) $760 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 18,909 Value ($000) $576 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 18,137 Value ($000) $533 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 923 Value ($000) $32 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 1,186 Value ($000) $53 Avg Close $44.92 Range $39.05 - $55.75
Q2 2024
Shares 3,845 Value ($000) $104 Avg Close $28.96 Range $25.45 - $33.38
Q3 2023
Shares 1,789 Value ($000) $81 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 3,455 Value ($000) $255 Avg Close $67.45 Range $56.74 - $77.14