OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 27,783 Value ($000) $1,045 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 27,783 Value ($000) $1,600 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 30,274 Value ($000) $1,840 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 30,274 Value ($000) $1,776 Avg Close $55.14 Range $49.83 - $60.45

Q3 2020

Shares 1,982 Value ($000) $148 Avg Close $69.31 Range $62.24 - $78.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,783	$1,045	$36.78	$28.72 - $46.05
Q3 2023	27,783	$1,600	$60.58	$44.05 - $75.07
Q2 2023	30,274	$1,840	$67.45	$56.74 - $77.14
Q1 2023	30,274	$1,776	$55.14	$49.83 - $60.45
Q3 2020	1,982	$148	$69.31	$62.24 - $78.19