OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 135,264 Value ($000) $4,310 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 427,608 Value ($000) $11,870 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 318,819 Value ($000) $10,355 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 346,529 Value ($000) $12,111 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 171,851 Value ($000) $3,987 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 194,685 Value ($000) $6,094 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 293,368 Value ($000) $8,126 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 89,911 Value ($000) $3,016 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 313,070 Value ($000) $10,547 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 57,322 Value ($000) $1,854 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,043,273 Value ($000) $33,896 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 156,988 Value ($000) $4,988 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 7,364 Value ($000) $222 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 26,878 Value ($000) $846 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 51,204 Value ($000) $1,423 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 33,648 Value ($000) $961 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 8,417 Value ($000) $239 Avg Close $26.26 Range $23.00 - $28.86