OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 37,761 Value ($000) $1,203 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 294,398 Value ($000) $8,172 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 635,758 Value ($000) $20,649 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 194,341 Value ($000) $6,792 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 292,090 Value ($000) $6,776 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 128,004 Value ($000) $4,007 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 821,927 Value ($000) $22,767 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 828,970 Value ($000) $27,804 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 821,927 Value ($000) $27,691 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,120,213 Value ($000) $36,239 Avg Close $33.71 Range $30.63 - $35.74