OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 245,588 Value ($000) $7,824 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 226,593 Value ($000) $6,290 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 253,180 Value ($000) $8,223 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 184,074 Value ($000) $6,433 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 87,355 Value ($000) $2,027 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,588	$7,824	$29.35	$24.24 - $33.71
Q3 2025	226,593	$6,290	$28.96	$26.39 - $32.51
Q2 2025	253,180	$8,223	$32.31	$29.57 - $35.46
Q1 2025	184,074	$6,433	$31.39	$22.62 - $35.53
Q4 2024	87,355	$2,027	$25.27	$21.39 - $31.71