OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 30,153 Value ($000) $961 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 27,752 Value ($000) $770 Avg Close $28.96 Range $26.39 - $32.51

Q4 2023

Shares 17,950 Value ($000) $605 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 25,101 Value ($000) $812 Avg Close $33.71 Range $30.63 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,153	$961	$29.35	$24.24 - $33.71
Q3 2025	27,752	$770	$28.96	$26.39 - $32.51
Q4 2023	17,950	$605	$30.73	$26.17 - $34.30
Q3 2023	25,101	$812	$33.71	$30.63 - $35.74