OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 150 Value ($000) $5 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 150 Value ($000) $4 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 150 Value ($000) $5 Avg Close $32.31 Range $29.57 - $35.46