OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 165,486 Value ($000) $5,272 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 339,295 Value ($000) $9,419 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 463,474 Value ($000) $15,054 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 538,158 Value ($000) $18,809 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 560,150 Value ($000) $12,995 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 516,680 Value ($000) $16,172 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 406,668 Value ($000) $11,265 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 397,200 Value ($000) $13,322 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 389,247 Value ($000) $13,114 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 335,496 Value ($000) $10,853 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 314,552 Value ($000) $10,220 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 992,047 Value ($000) $31,517 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 689,478 Value ($000) $20,746 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 223,907 Value ($000) $7,048 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 242,989 Value ($000) $6,753 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 283,282 Value ($000) $8,090 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 225,961 Value ($000) $6,427 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 624,934 Value ($000) $15,162 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 108,641 Value ($000) $2,375 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 22,297 Value ($000) $396 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 34,654 Value ($000) $542 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 3,898 Value ($000) $52 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 12,091 Value ($000) $168 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 21,750 Value ($000) $206 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,486	$5,272	$29.35	$24.24 - $33.71
Q3 2025	339,295	$9,419	$28.96	$26.39 - $32.51
Q2 2025	463,474	$15,054	$32.31	$29.57 - $35.46
Q1 2025	538,158	$18,809	$31.39	$22.62 - $35.53
Q4 2024	560,150	$12,995	$25.27	$21.39 - $31.71
Q3 2024	516,680	$16,172	$30.69	$26.11 - $33.05
Q2 2024	406,668	$11,265	$29.81	$27.51 - $33.62
Q1 2024	397,200	$13,322	$32.37	$30.74 - $34.63
Q4 2023	389,247	$13,114	$30.73	$26.17 - $34.30
Q3 2023	335,496	$10,853	$33.71	$30.63 - $35.74
Q2 2023	314,552	$10,220	$30.15	$24.23 - $33.18
Q1 2023	992,047	$31,517	$29.97	$27.11 - $33.31
Q4 2022	689,478	$20,746	$31.04	$27.54 - $35.87
Q3 2022	223,907	$7,048	$32.00	$27.08 - $35.57
Q2 2022	242,989	$6,753	$28.45	$25.54 - $31.08
Q1 2022	283,282	$8,090	$25.11	$21.32 - $29.00
Q4 2021	225,961	$6,427	$26.26	$23.00 - $28.86
Q3 2021	624,934	$15,162	$23.20	$19.69 - $28.21
Q2 2021	108,641	$2,375	$19.28	$16.02 - $22.69
Q1 2021	22,297	$396	$18.73	$15.37 - $21.34
Q4 2020	34,654	$542	$14.87	$12.48 - $17.16
Q3 2020	3,898	$52	$12.16	$10.52 - $16.15
Q2 2020	12,091	$168	$13.22	$7.93 - $17.58
Q1 2020	21,750	$206	$14.66	$5.74 - $18.21