OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,284,239 Value ($000) $40,916 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 1,244,321 Value ($000) $34,542 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 1,211,302 Value ($000) $39,343 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 1,271,662 Value ($000) $44,445 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 2,418,098 Value ($000) $56,100 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 2,518,923 Value ($000) $78,842 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 2,454,968 Value ($000) $68,003 Avg Close $29.81 Range $27.51 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,284,239	$40,916	$29.35	$24.24 - $33.71
Q3 2025	1,244,321	$34,542	$28.96	$26.39 - $32.51
Q2 2025	1,211,302	$39,343	$32.31	$29.57 - $35.46
Q1 2025	1,271,662	$44,445	$31.39	$22.62 - $35.53
Q4 2024	2,418,098	$56,100	$25.27	$21.39 - $31.71
Q3 2024	2,518,923	$78,842	$30.69	$26.11 - $33.05
Q2 2024	2,454,968	$68,003	$29.81	$27.51 - $33.62