OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 86,851 Value ($000) $2,776 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 97,070 Value ($000) $2,674 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 95,290 Value ($000) $3,041 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 95,844 Value ($000) $3,351 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 94,641 Value ($000) $2,165 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 89,276 Value ($000) $2,785 Avg Close $30.69 Range $26.11 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,851	$2,776	$29.35	$24.24 - $33.71
Q3 2025	97,070	$2,674	$28.96	$26.39 - $32.51
Q2 2025	95,290	$3,041	$32.31	$29.57 - $35.46
Q1 2025	95,844	$3,351	$31.39	$22.62 - $35.53
Q4 2024	94,641	$2,165	$25.27	$21.39 - $31.71
Q3 2024	89,276	$2,785	$30.69	$26.11 - $33.05