OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,840,648 Value ($000) $122,367 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 3,796,396 Value ($000) $105,384 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 3,560,983 Value ($000) $115,659 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 3,538,185 Value ($000) $123,655 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 3,988,051 Value ($000) $92,518 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 3,397,009 Value ($000) $106,327 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 3,605,271 Value ($000) $99,870 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 3,386,427 Value ($000) $113,581 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 3,191,672 Value ($000) $107,530 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 2,932,739 Value ($000) $94,878 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 2,754,216 Value ($000) $89,482 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 2,569,024 Value ($000) $81,616 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 2,409,585 Value ($000) $73 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 2,318,862 Value ($000) $72,977 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 2,223,439 Value ($000) $61,795 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 2,185,094 Value ($000) $62,405 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 2,084,187 Value ($000) $59,274 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 1,948,401 Value ($000) $47,269 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 1,043,058 Value ($000) $22,812 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 498,979 Value ($000) $8,847 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 198,939 Value ($000) $3,112 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 72,527 Value ($000) $970 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 477,734 Value ($000) $6,631 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 501,729 Value ($000) $4,751 Avg Close $14.66 Range $5.74 - $18.21