OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 1,350,178 Value ($000) $43,017 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 1,298,691 Value ($000) $36,052 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 608,119 Value ($000) $19,752 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 570,908 Value ($000) $19,953 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 586,699 Value ($000) $13,611 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 561,645 Value ($000) $17,579 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 593,497 Value ($000) $16,440 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 585,116 Value ($000) $19,625 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 529,300 Value ($000) $17,832 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 520,485 Value ($000) $16,838 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 475,564 Value ($000) $15,451 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 467,761 Value ($000) $14,861 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 457,963 Value ($000) $13,780 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 451,290 Value ($000) $14,202 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 326,927 Value ($000) $9,085 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 324,350 Value ($000) $9,263 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 322,436 Value ($000) $9,170 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 312,158 Value ($000) $7,573 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 129,900 Value ($000) $2,841 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 118,800 Value ($000) $2,108 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 69,200 Value ($000) $1,082 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 59,300 Value ($000) $793 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 61,000 Value ($000) $847 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 49,400 Value ($000) $468 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350,178	$43,017	$29.35	$24.24 - $33.71
Q3 2025	1,298,691	$36,052	$28.96	$26.39 - $32.51
Q2 2025	608,119	$19,752	$32.31	$29.57 - $35.46
Q1 2025	570,908	$19,953	$31.39	$22.62 - $35.53
Q4 2024	586,699	$13,611	$25.27	$21.39 - $31.71
Q3 2024	561,645	$17,579	$30.69	$26.11 - $33.05
Q2 2024	593,497	$16,440	$29.81	$27.51 - $33.62
Q1 2024	585,116	$19,625	$32.37	$30.74 - $34.63
Q4 2023	529,300	$17,832	$30.73	$26.17 - $34.30
Q3 2023	520,485	$16,838	$33.71	$30.63 - $35.74
Q2 2023	475,564	$15,451	$30.15	$24.23 - $33.18
Q1 2023	467,761	$14,861	$29.97	$27.11 - $33.31
Q4 2022	457,963	$13,780	$31.04	$27.54 - $35.87
Q3 2022	451,290	$14,202	$32.00	$27.08 - $35.57
Q2 2022	326,927	$9,085	$28.45	$25.54 - $31.08
Q1 2022	324,350	$9,263	$25.11	$21.32 - $29.00
Q4 2021	322,436	$9,170	$26.26	$23.00 - $28.86
Q3 2021	312,158	$7,573	$23.20	$19.69 - $28.21
Q2 2021	129,900	$2,841	$19.28	$16.02 - $22.69
Q1 2021	118,800	$2,108	$18.73	$15.37 - $21.34
Q4 2020	69,200	$1,082	$14.87	$12.48 - $17.16
Q3 2020	59,300	$793	$12.16	$10.52 - $16.15
Q2 2020	61,000	$847	$13.22	$7.93 - $17.58
Q1 2020	49,400	$468	$14.66	$5.74 - $18.21