OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 47,164 Value ($000) $1,309 Avg Close $28.96 Range $26.39 - $32.51

Q1 2025

Shares 26,999 Value ($000) $944 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 20,761 Value ($000) $482 Avg Close $25.27 Range $21.39 - $31.71

Q1 2024

Shares 21,325 Value ($000) $715 Avg Close $32.37 Range $30.74 - $34.63

Q3 2023

Shares 37,200 Value ($000) $1,203 Avg Close $33.71 Range $30.63 - $35.74

Q4 2022

Shares 7,233 Value ($000) $218 Avg Close $31.04 Range $27.54 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,164	$1,309	$28.96	$26.39 - $32.51
Q1 2025	26,999	$944	$31.39	$22.62 - $35.53
Q4 2024	20,761	$482	$25.27	$21.39 - $31.71
Q1 2024	21,325	$715	$32.37	$30.74 - $34.63
Q3 2023	37,200	$1,203	$33.71	$30.63 - $35.74
Q4 2022	7,233	$218	$31.04	$27.54 - $35.87