OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,526 Value ($000) $114 Avg Close $36.59 Range $29.06 - $47.21

Q3 2025

Shares 1,157 Value ($000) $37 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 1,184 Value ($000) $35 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 1,042 Value ($000) $36 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 758 Value ($000) $34 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 718 Value ($000) $31 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 1,209 Value ($000) $33 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 4,627 Value ($000) $135 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 20,306 Value ($000) $764 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 28,210 Value ($000) $1,270 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 23,429 Value ($000) $1,724 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 21,576 Value ($000) $1,266 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 22,524 Value ($000) $1,135 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 19,397 Value ($000) $1,688 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 19,577 Value ($000) $2,228 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 18,488 Value ($000) $2,386 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 10,800 Value ($000) $1,941 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 10,343 Value ($000) $1,540 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 13,881 Value ($000) $2,098 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 10,624 Value ($000) $1,386 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 10,496 Value ($000) $1,260 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 9,332 Value ($000) $690 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 9,262 Value ($000) $653 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 8,803 Value ($000) $579 Avg Close $79.68 Range $54.24 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,526	$114	$36.59	$29.06 - $47.21
Q3 2025	1,157	$37	$30.73	$26.85 - $33.99
Q2 2025	1,184	$35	$29.91	$22.66 - $35.98
Q1 2025	1,042	$36	$39.65	$32.15 - $47.69
Q4 2024	758	$34	$44.92	$39.05 - $55.75
Q3 2024	718	$31	$37.68	$25.12 - $45.84
Q2 2024	1,209	$33	$28.96	$25.45 - $33.38
Q1 2024	4,627	$135	$30.32	$25.69 - $38.15
Q4 2023	20,306	$764	$36.78	$28.72 - $46.05
Q3 2023	28,210	$1,270	$60.58	$44.05 - $75.07
Q2 2023	23,429	$1,724	$67.45	$56.74 - $77.14
Q1 2023	21,576	$1,266	$55.14	$49.83 - $60.45
Q4 2022	22,524	$1,135	$60.06	$46.11 - $91.99
Q3 2022	19,397	$1,688	$105.05	$83.78 - $118.26
Q2 2022	19,577	$2,228	$114.78	$104.32 - $131.92
Q1 2022	18,488	$2,386	$144.12	$118.81 - $182.77
Q4 2021	10,800	$1,941	$173.45	$147.78 - $187.29
Q3 2021	10,343	$1,540	$153.21	$138.62 - $162.86
Q2 2021	13,881	$2,098	$139.23	$127.16 - $152.71
Q1 2021	10,624	$1,386	$128.25	$115.78 - $146.00
Q4 2020	10,496	$1,260	$98.08	$69.02 - $125.00
Q3 2020	9,332	$690	$69.31	$62.24 - $78.19
Q2 2020	9,262	$653	$68.45	$56.16 - $75.90
Q1 2020	8,803	$579	$79.68	$54.24 - $94.85