OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 6,426 Value ($000) $205 Avg Close $29.35 Range $24.24 - $33.71

Q2 2025

Shares 11,056 Value ($000) $359 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 18,448 Value ($000) $645 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 18,613 Value ($000) $432 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 16,124 Value ($000) $505 Avg Close $30.69 Range $26.11 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,426	$205	$29.35	$24.24 - $33.71
Q2 2025	11,056	$359	$32.31	$29.57 - $35.46
Q1 2025	18,448	$645	$31.39	$22.62 - $35.53
Q4 2024	18,613	$432	$25.27	$21.39 - $31.71
Q3 2024	16,124	$505	$30.69	$26.11 - $33.05