OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 722,691 Value ($000) $23,025 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 42,416 Value ($000) $1,177 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 35,871 Value ($000) $1,165 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 7,500 Value ($000) $262 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 43,680 Value ($000) $1,013 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 12,257 Value ($000) $384 Avg Close $30.69 Range $26.11 - $33.05

Q1 2024

Shares 7,500 Value ($000) $252 Avg Close $32.37 Range $30.74 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,691	$23,025	$29.35	$24.24 - $33.71
Q3 2025	42,416	$1,177	$28.96	$26.39 - $32.51
Q2 2025	35,871	$1,165	$32.31	$29.57 - $35.46
Q1 2025	7,500	$262	$31.39	$22.62 - $35.53
Q4 2024	43,680	$1,013	$25.27	$21.39 - $31.71
Q3 2024	12,257	$384	$30.69	$26.11 - $33.05
Q1 2024	7,500	$252	$32.37	$30.74 - $34.63