OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 132,326 Value ($000) $4,216 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 132,326 Value ($000) $3,673 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 106,030 Value ($000) $3,444 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 124,142 Value ($000) $4,339 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 124,142 Value ($000) $2,880 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 124,142 Value ($000) $3,886 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 87,884 Value ($000) $2,434 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 34,157 Value ($000) $1,085 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 48,567 Value ($000) $1,636 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 48,567 Value ($000) $1,571 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 48,317 Value ($000) $1,570 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 34,157 Value ($000) $1,085 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 34,157 Value ($000) $1,028 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 24,457 Value ($000) $770 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 42,457 Value ($000) $1,180 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 24,457 Value ($000) $698 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 24,457 Value ($000) $696 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 17,247 Value ($000) $418 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 17,247 Value ($000) $377 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 16,701 Value ($000) $296 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 16,701 Value ($000) $261 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 16,701 Value ($000) $223 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 16,701 Value ($000) $232 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 16,701 Value ($000) $158 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,326	$4,216	$29.35	$24.24 - $33.71
Q3 2025	132,326	$3,673	$28.96	$26.39 - $32.51
Q2 2025	106,030	$3,444	$32.31	$29.57 - $35.46
Q1 2025	124,142	$4,339	$31.39	$22.62 - $35.53
Q4 2024	124,142	$2,880	$25.27	$21.39 - $31.71
Q3 2024	124,142	$3,886	$30.69	$26.11 - $33.05
Q2 2024	87,884	$2,434	$29.81	$27.51 - $33.62
Q1 2024	34,157	$1,085	$32.37	$30.74 - $34.63
Q4 2023	48,567	$1,636	$30.73	$26.17 - $34.30
Q3 2023	48,567	$1,571	$33.71	$30.63 - $35.74
Q2 2023	48,317	$1,570	$30.15	$24.23 - $33.18
Q1 2023	34,157	$1,085	$29.97	$27.11 - $33.31
Q4 2022	34,157	$1,028	$31.04	$27.54 - $35.87
Q3 2022	24,457	$770	$32.00	$27.08 - $35.57
Q2 2022	42,457	$1,180	$28.45	$25.54 - $31.08
Q1 2022	24,457	$698	$25.11	$21.32 - $29.00
Q4 2021	24,457	$696	$26.26	$23.00 - $28.86
Q3 2021	17,247	$418	$23.20	$19.69 - $28.21
Q2 2021	17,247	$377	$19.28	$16.02 - $22.69
Q1 2021	16,701	$296	$18.73	$15.37 - $21.34
Q4 2020	16,701	$261	$14.87	$12.48 - $17.16
Q3 2020	16,701	$223	$12.16	$10.52 - $16.15
Q2 2020	16,701	$232	$13.22	$7.93 - $17.58
Q1 2020	16,701	$158	$14.66	$5.74 - $18.21