OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 503,310 Value ($000) $16,035 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 493,310 Value ($000) $13,694 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 473,310 Value ($000) $15,373 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 484,300 Value ($000) $16,926 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 563,100 Value ($000) $13,064 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 524,642 Value ($000) $16,421 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 525,142 Value ($000) $14,546 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 520,142 Value ($000) $17,446 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 532,745 Value ($000) $17,948 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 540,245 Value ($000) $17,477 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 547,042 Value ($000) $17,773 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 550,267 Value ($000) $17,482 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 544,446 Value ($000) $16,382 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 556,325 Value ($000) $17,508 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 659,339 Value ($000) $18,323 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 693,489 Value ($000) $19,806 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 701,239 Value ($000) $19,943 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 733,739 Value ($000) $17,801 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 710,451 Value ($000) $15,538 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 667,739 Value ($000) $11,846 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 749,750 Value ($000) $11,726 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 903,454 Value ($000) $12,079 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 886,928 Value ($000) $12,311 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 1,009,879 Value ($000) $9,564 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,310	$16,035	$29.35	$24.24 - $33.71
Q3 2025	493,310	$13,694	$28.96	$26.39 - $32.51
Q2 2025	473,310	$15,373	$32.31	$29.57 - $35.46
Q1 2025	484,300	$16,926	$31.39	$22.62 - $35.53
Q4 2024	563,100	$13,064	$25.27	$21.39 - $31.71
Q3 2024	524,642	$16,421	$30.69	$26.11 - $33.05
Q2 2024	525,142	$14,546	$29.81	$27.51 - $33.62
Q1 2024	520,142	$17,446	$32.37	$30.74 - $34.63
Q4 2023	532,745	$17,948	$30.73	$26.17 - $34.30
Q3 2023	540,245	$17,477	$33.71	$30.63 - $35.74
Q2 2023	547,042	$17,773	$30.15	$24.23 - $33.18
Q1 2023	550,267	$17,482	$29.97	$27.11 - $33.31
Q4 2022	544,446	$16,382	$31.04	$27.54 - $35.87
Q3 2022	556,325	$17,508	$32.00	$27.08 - $35.57
Q2 2022	659,339	$18,323	$28.45	$25.54 - $31.08
Q1 2022	693,489	$19,806	$25.11	$21.32 - $29.00
Q4 2021	701,239	$19,943	$26.26	$23.00 - $28.86
Q3 2021	733,739	$17,801	$23.20	$19.69 - $28.21
Q2 2021	710,451	$15,538	$19.28	$16.02 - $22.69
Q1 2021	667,739	$11,846	$18.73	$15.37 - $21.34
Q4 2020	749,750	$11,726	$14.87	$12.48 - $17.16
Q3 2020	903,454	$12,079	$12.16	$10.52 - $16.15
Q2 2020	886,928	$12,311	$13.22	$7.93 - $17.58
Q1 2020	1,009,879	$9,564	$14.66	$5.74 - $18.21