OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2024

Shares 1,603 Value ($000) $47 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 874 Value ($000) $33 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 1,452 Value ($000) $65 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 734 Value ($000) $54 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 734 Value ($000) $43 Avg Close $55.14 Range $49.83 - $60.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,603	$47	$30.32	$25.69 - $38.15
Q4 2023	874	$33	$36.78	$28.72 - $46.05
Q3 2023	1,452	$65	$60.58	$44.05 - $75.07
Q2 2023	734	$54	$67.45	$56.74 - $77.14
Q1 2023	734	$43	$55.14	$49.83 - $60.45