OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,571 Value ($000) $337 Avg Close $29.35 Range $24.24 - $33.71

Q2 2025

Shares 20,310 Value ($000) $660 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 38,072 Value ($000) $1,331 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 16,057 Value ($000) $373 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,571	$337	$29.35	$24.24 - $33.71
Q2 2025	20,310	$660	$32.31	$29.57 - $35.46
Q1 2025	38,072	$1,331	$31.39	$22.62 - $35.53
Q4 2024	16,057	$373	$25.27	$21.39 - $31.71