OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023

Shares 27,049 Value ($000) $875 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 24,620 Value ($000) $800 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 26,432 Value ($000) $840 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 28,407 Value ($000) $855 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 1,209,899 Value ($000) $38,076 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 842,504 Value ($000) $23,413 Avg Close $28.45 Range $25.54 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,049	$875	$33.71	$30.63 - $35.74
Q2 2023	24,620	$800	$30.15	$24.23 - $33.18
Q1 2023	26,432	$840	$29.97	$27.11 - $33.31
Q4 2022	28,407	$855	$31.04	$27.54 - $35.87
Q3 2022	1,209,899	$38,076	$32.00	$27.08 - $35.57
Q2 2022	842,504	$23,413	$28.45	$25.54 - $31.08