OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 155,096 Value ($000) $4,723 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 114,733 Value ($000) $3,373 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 163,664 Value ($000) $5,722 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 54,282 Value ($000) $2,417 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 50,557 Value ($000) $2,204 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 493,256 Value ($000) $13,352 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 57,131 Value ($000) $1,670 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 21,236 Value ($000) $799 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 32,794 Value ($000) $1,477 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 61,162 Value ($000) $4,506 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 25,271 Value ($000) $1,483 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 22,273 Value ($000) $1,123 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 36,780 Value ($000) $3,201 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 13,630 Value ($000) $1,550 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 9,921 Value ($000) $1,285 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 7,822 Value ($000) $1,412 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 19,052 Value ($000) $2,828 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 13,289 Value ($000) $2,013 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 25,760 Value ($000) $3,345 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 25,079 Value ($000) $3,010 Avg Close $98.08 Range $69.02 - $125.00

Q2 2019

Shares 5,223 Value ($000) $449 Avg Close $81.27 Range $70.06 - $92.59

Q1 2018

Shares 5,455 Value ($000) $237 Avg Close $45.97 Range $39.75 - $52.65

Q2 2014

Shares 8,554 Value ($000) $246 Avg Close $26.99 Range $25.00 - $29.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	155,096	$4,723	$30.73	$26.85 - $33.99
Q2 2025	114,733	$3,373	$29.91	$22.66 - $35.98
Q1 2025	163,664	$5,722	$39.65	$32.15 - $47.69
Q4 2024	54,282	$2,417	$44.92	$39.05 - $55.75
Q3 2024	50,557	$2,204	$37.68	$25.12 - $45.84
Q2 2024	493,256	$13,352	$28.96	$25.45 - $33.38
Q1 2024	57,131	$1,670	$30.32	$25.69 - $38.15
Q4 2023	21,236	$799	$36.78	$28.72 - $46.05
Q3 2023	32,794	$1,477	$60.58	$44.05 - $75.07
Q2 2023	61,162	$4,506	$67.45	$56.74 - $77.14
Q1 2023	25,271	$1,483	$55.14	$49.83 - $60.45
Q4 2022	22,273	$1,123	$60.06	$46.11 - $91.99
Q3 2022	36,780	$3,201	$105.05	$83.78 - $118.26
Q2 2022	13,630	$1,550	$114.78	$104.32 - $131.92
Q1 2022	9,921	$1,285	$144.12	$118.81 - $182.77
Q4 2021	7,822	$1,412	$173.45	$147.78 - $187.29
Q3 2021	19,052	$2,828	$153.21	$138.62 - $162.86
Q2 2021	13,289	$2,013	$139.23	$127.16 - $152.71
Q1 2021	25,760	$3,345	$128.25	$115.78 - $146.00
Q4 2020	25,079	$3,010	$98.08	$69.02 - $125.00
Q2 2019	5,223	$449	$81.27	$70.06 - $92.59
Q1 2018	5,455	$237	$45.97	$39.75 - $52.65
Q2 2014	8,554	$246	$26.99	$25.00 - $29.49