OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 48,325 Value ($000) $2 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 48,325 Value ($000) $1 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 99,710 Value ($000) $3 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 260,194 Value ($000) $9 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 375,808 Value ($000) $9 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 390,921 Value ($000) $12 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 375,564 Value ($000) $10 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 375,564 Value ($000) $13 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 394,254 Value ($000) $13 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 279,745 Value ($000) $9 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 271,566 Value ($000) $9 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 156,120 Value ($000) $5 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 24,120 Value ($000) $1 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 24,120 Value ($000) $759 Avg Close $32.00 Range $27.08 - $35.57
Q1 2022
Shares 16,200 Value ($000) $463 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 17,500 Value ($000) $498 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 17,500 Value ($000) $425 Avg Close $23.20 Range $19.69 - $28.21