OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 18,957 Value ($000) $604 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 57,039 Value ($000) $1,583 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 21,849 Value ($000) $710 Avg Close $32.31 Range $29.57 - $35.46

Q3 2024

Shares 9,168 Value ($000) $287 Avg Close $30.69 Range $26.11 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,957	$604	$29.35	$24.24 - $33.71
Q3 2025	57,039	$1,583	$28.96	$26.39 - $32.51
Q2 2025	21,849	$710	$32.31	$29.57 - $35.46
Q3 2024	9,168	$287	$30.69	$26.11 - $33.05