OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 480,962 Value ($000) $15,323 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 741,036 Value ($000) $20,571 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 1,410,525 Value ($000) $45,814 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 1,382,110 Value ($000) $48,305 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 1,179,615 Value ($000) $27,367 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 40,013 Value ($000) $1,252 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 211,379 Value ($000) $5,855 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 1,526,476 Value ($000) $51,198 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 2,361,087 Value ($000) $79,545 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 4,252,397 Value ($000) $137,565 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 4,453,145 Value ($000) $144,683 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 2,914,248 Value ($000) $93 Avg Close $29.97 Range $27.11 - $33.31

Q3 2022

Shares 962,177 Value ($000) $30,280 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 516,829 Value ($000) $14,363 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 776,069 Value ($000) $22,165 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 894,166 Value ($000) $25,430 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 993,737 Value ($000) $24,108 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 348,215 Value ($000) $7,615 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 1,585,777 Value ($000) $28,132 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 875,728 Value ($000) $13,696 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 473,133 Value ($000) $6,326 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 158,831 Value ($000) $2,205 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 61,649 Value ($000) $584 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,962	$15,323	$29.35	$24.24 - $33.71
Q3 2025	741,036	$20,571	$28.96	$26.39 - $32.51
Q2 2025	1,410,525	$45,814	$32.31	$29.57 - $35.46
Q1 2025	1,382,110	$48,305	$31.39	$22.62 - $35.53
Q4 2024	1,179,615	$27,367	$25.27	$21.39 - $31.71
Q3 2024	40,013	$1,252	$30.69	$26.11 - $33.05
Q2 2024	211,379	$5,855	$29.81	$27.51 - $33.62
Q1 2024	1,526,476	$51,198	$32.37	$30.74 - $34.63
Q4 2023	2,361,087	$79,545	$30.73	$26.17 - $34.30
Q3 2023	4,252,397	$137,565	$33.71	$30.63 - $35.74
Q2 2023	4,453,145	$144,683	$30.15	$24.23 - $33.18
Q1 2023	2,914,248	$93	$29.97	$27.11 - $33.31
Q3 2022	962,177	$30,280	$32.00	$27.08 - $35.57
Q2 2022	516,829	$14,363	$28.45	$25.54 - $31.08
Q1 2022	776,069	$22,165	$25.11	$21.32 - $29.00
Q4 2021	894,166	$25,430	$26.26	$23.00 - $28.86
Q3 2021	993,737	$24,108	$23.20	$19.69 - $28.21
Q2 2021	348,215	$7,615	$19.28	$16.02 - $22.69
Q1 2021	1,585,777	$28,132	$18.73	$15.37 - $21.34
Q4 2020	875,728	$13,696	$14.87	$12.48 - $17.16
Q3 2020	473,133	$6,326	$12.16	$10.52 - $16.15
Q2 2020	158,831	$2,205	$13.22	$7.93 - $17.58
Q1 2020	61,649	$584	$14.66	$5.74 - $18.21