OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,310,062 Value ($000) $42,132 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 988,299 Value ($000) $27,218 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 1,395,056 Value ($000) $45,311 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 1,440,342 Value ($000) $50,023 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 1,406,339 Value ($000) $31,868 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 1,434,902 Value ($000) $45,085 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 1,331,351 Value ($000) $36,878 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,347,566 Value ($000) $45,197 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 1,417,591 Value ($000) $47,759 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,321,004 Value ($000) $42,734 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,529,778 Value ($000) $49,702 Avg Close $30.15 Range $24.23 - $33.18