OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 53,188 Value ($000) $1,695 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 51,588 Value ($000) $1,432 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 78,507 Value ($000) $2,550 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 46,953 Value ($000) $1,641 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 48,391 Value ($000) $1,123 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 70,119 Value ($000) $2,195 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 37,977 Value ($000) $1,052 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 46,679 Value ($000) $1,566 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 47,783 Value ($000) $1,610 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 44,911 Value ($000) $1,453 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 30,152 Value ($000) $980 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 23,773 Value ($000) $755 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 30,703 Value ($000) $924 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 19,178 Value ($000) $604 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 16,491 Value ($000) $458 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 17,268 Value ($000) $493 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 15,259 Value ($000) $434 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 11,465 Value ($000) $278 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 5,161 Value ($000) $113 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 5,161 Value ($000) $92 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 5,161 Value ($000) $81 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 5,161 Value ($000) $69 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 5,161 Value ($000) $72 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 6,014 Value ($000) $57 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,188	$1,695	$29.35	$24.24 - $33.71
Q3 2025	51,588	$1,432	$28.96	$26.39 - $32.51
Q2 2025	78,507	$2,550	$32.31	$29.57 - $35.46
Q1 2025	46,953	$1,641	$31.39	$22.62 - $35.53
Q4 2024	48,391	$1,123	$25.27	$21.39 - $31.71
Q3 2024	70,119	$2,195	$30.69	$26.11 - $33.05
Q2 2024	37,977	$1,052	$29.81	$27.51 - $33.62
Q1 2024	46,679	$1,566	$32.37	$30.74 - $34.63
Q4 2023	47,783	$1,610	$30.73	$26.17 - $34.30
Q3 2023	44,911	$1,453	$33.71	$30.63 - $35.74
Q2 2023	30,152	$980	$30.15	$24.23 - $33.18
Q1 2023	23,773	$755	$29.97	$27.11 - $33.31
Q4 2022	30,703	$924	$31.04	$27.54 - $35.87
Q3 2022	19,178	$604	$32.00	$27.08 - $35.57
Q2 2022	16,491	$458	$28.45	$25.54 - $31.08
Q1 2022	17,268	$493	$25.11	$21.32 - $29.00
Q4 2021	15,259	$434	$26.26	$23.00 - $28.86
Q3 2021	11,465	$278	$23.20	$19.69 - $28.21
Q2 2021	5,161	$113	$19.28	$16.02 - $22.69
Q1 2021	5,161	$92	$18.73	$15.37 - $21.34
Q4 2020	5,161	$81	$14.87	$12.48 - $17.16
Q3 2020	5,161	$69	$12.16	$10.52 - $16.15
Q2 2020	5,161	$72	$13.22	$7.93 - $17.58
Q1 2020	6,014	$57	$14.66	$5.74 - $18.21