OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,410,233 Value ($000) $108,650 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 3,009,493 Value ($000) $83,544 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 3,128,100 Value ($000) $101,601 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 3,201,487 Value ($000) $111,892 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 3,742,514 Value ($000) $86,826 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 3,384,353 Value ($000) $105,930 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 3,497,945 Value ($000) $96,893 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 2,845,665 Value ($000) $95,444 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 2,914,711 Value ($000) $98,197 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 3,088,127 Value ($000) $99,901 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 932,811 Value ($000) $30,307 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 1,417,856 Value ($000) $45,045 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 737,356 Value ($000) $22,187 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 920,836 Value ($000) $28,979 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 684,922 Value ($000) $19,035 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 470,840 Value ($000) $13,448 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 425,360 Value ($000) $12,096 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 351,834 Value ($000) $8,536 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 202,717 Value ($000) $4,434 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 123,899 Value ($000) $2,198 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 146,388 Value ($000) $2,290 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 29,227 Value ($000) $390 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 34,844 Value ($000) $484 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 26,627 Value ($000) $252 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,410,233	$108,650	$29.35	$24.24 - $33.71
Q3 2025	3,009,493	$83,544	$28.96	$26.39 - $32.51
Q2 2025	3,128,100	$101,601	$32.31	$29.57 - $35.46
Q1 2025	3,201,487	$111,892	$31.39	$22.62 - $35.53
Q4 2024	3,742,514	$86,826	$25.27	$21.39 - $31.71
Q3 2024	3,384,353	$105,930	$30.69	$26.11 - $33.05
Q2 2024	3,497,945	$96,893	$29.81	$27.51 - $33.62
Q1 2024	2,845,665	$95,444	$32.37	$30.74 - $34.63
Q4 2023	2,914,711	$98,197	$30.73	$26.17 - $34.30
Q3 2023	3,088,127	$99,901	$33.71	$30.63 - $35.74
Q2 2023	932,811	$30,307	$30.15	$24.23 - $33.18
Q1 2023	1,417,856	$45,045	$29.97	$27.11 - $33.31
Q4 2022	737,356	$22,187	$31.04	$27.54 - $35.87
Q3 2022	920,836	$28,979	$32.00	$27.08 - $35.57
Q2 2022	684,922	$19,035	$28.45	$25.54 - $31.08
Q1 2022	470,840	$13,448	$25.11	$21.32 - $29.00
Q4 2021	425,360	$12,096	$26.26	$23.00 - $28.86
Q3 2021	351,834	$8,536	$23.20	$19.69 - $28.21
Q2 2021	202,717	$4,434	$19.28	$16.02 - $22.69
Q1 2021	123,899	$2,198	$18.73	$15.37 - $21.34
Q4 2020	146,388	$2,290	$14.87	$12.48 - $17.16
Q3 2020	29,227	$390	$12.16	$10.52 - $16.15
Q2 2020	34,844	$484	$13.22	$7.93 - $17.58
Q1 2020	26,627	$252	$14.66	$5.74 - $18.21