OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 31 Value ($000) $1 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 51 Value ($000) $2 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 60 Value ($000) $2 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 20 Value ($000) $0 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31	$1	$28.96	$26.39 - $32.51
Q2 2025	51	$2	$32.31	$29.57 - $35.46
Q1 2025	60	$2	$31.39	$22.62 - $35.53
Q4 2024	20	$0	$25.27	$21.39 - $31.71