OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 76,268 Value ($000) $2,430 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 76,403 Value ($000) $2,121 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 59,166 Value ($000) $1,922 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 60,303 Value ($000) $2,108 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 96,204 Value ($000) $2,232 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 63,232 Value ($000) $1,979 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 62,939 Value ($000) $1,743 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 103,042 Value ($000) $3,456 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 103,042 Value ($000) $3,471 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 103,042 Value ($000) $3,333 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 103,042 Value ($000) $3,348 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 84,648 Value ($000) $2,689 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 89,593 Value ($000) $2,696 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 89,593 Value ($000) $2,819 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 89,593 Value ($000) $2,490 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 105,826 Value ($000) $3,022 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 105,826 Value ($000) $3,010 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 119,511 Value ($000) $2,899 Avg Close $23.20 Range $19.69 - $28.21