OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 103,812 Value ($000) $3,530 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 108,258 Value ($000) $3,005 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 90,642 Value ($000) $2,944 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 90,642 Value ($000) $3,168 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 73,921 Value ($000) $1,715 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 76,007 Value ($000) $2,379 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 80,045 Value ($000) $2,217 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 82,703 Value ($000) $2,774 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 72,788 Value ($000) $2,452 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 40,328 Value ($000) $1,305 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 86,782 Value ($000) $2,820 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 86,782 Value ($000) $2,757 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 92,447 Value ($000) $3 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 172,447 Value ($000) $5 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 160,000 Value ($000) $4,446 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 180,000 Value ($000) $5,141 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 120,000 Value ($000) $3,413 Avg Close $26.26 Range $23.00 - $28.86