OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 31,650 Value ($000) $1,008 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 21,500 Value ($000) $597 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 10,700 Value ($000) $348 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 9,600 Value ($000) $336 Avg Close $31.39 Range $22.62 - $35.53
Q3 2022
Shares 30,200 Value ($000) $950 Avg Close $32.00 Range $27.08 - $35.57
Q1 2022
Shares 20,000 Value ($000) $571 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 48,200 Value ($000) $1,371 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 52,000 Value ($000) $1,262 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 30,600 Value ($000) $669 Avg Close $19.28 Range $16.02 - $22.69