OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 928,910 Value ($000) $29,595 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 1,165,525 Value ($000) $32,355 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 332,805 Value ($000) $10,810 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 367,662 Value ($000) $12,850 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 280,285 Value ($000) $6,503 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 231,226 Value ($000) $7,237 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 97,061 Value ($000) $2,689 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 230,634 Value ($000) $7,735 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 210,362 Value ($000) $7,087 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 190,258 Value ($000) $6,155 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 249,883 Value ($000) $8,119 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 141,348 Value ($000) $4,491 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 78,191 Value ($000) $2,353 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 42,690 Value ($000) $1,343 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 15,053 Value ($000) $418 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 64,220 Value ($000) $1,834 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 166,178 Value ($000) $4,726 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 65,299 Value ($000) $1,584 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 55,331 Value ($000) $1,210 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 58,758 Value ($000) $1,042 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 76,131 Value ($000) $1,191 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 75,755 Value ($000) $1,013 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 66,090 Value ($000) $917 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 78,354 Value ($000) $743 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	928,910	$29,595	$29.35	$24.24 - $33.71
Q3 2025	1,165,525	$32,355	$28.96	$26.39 - $32.51
Q2 2025	332,805	$10,810	$32.31	$29.57 - $35.46
Q1 2025	367,662	$12,850	$31.39	$22.62 - $35.53
Q4 2024	280,285	$6,503	$25.27	$21.39 - $31.71
Q3 2024	231,226	$7,237	$30.69	$26.11 - $33.05
Q2 2024	97,061	$2,689	$29.81	$27.51 - $33.62
Q1 2024	230,634	$7,735	$32.37	$30.74 - $34.63
Q4 2023	210,362	$7,087	$30.73	$26.17 - $34.30
Q3 2023	190,258	$6,155	$33.71	$30.63 - $35.74
Q2 2023	249,883	$8,119	$30.15	$24.23 - $33.18
Q1 2023	141,348	$4,491	$29.97	$27.11 - $33.31
Q4 2022	78,191	$2,353	$31.04	$27.54 - $35.87
Q3 2022	42,690	$1,343	$32.00	$27.08 - $35.57
Q2 2022	15,053	$418	$28.45	$25.54 - $31.08
Q1 2022	64,220	$1,834	$25.11	$21.32 - $29.00
Q4 2021	166,178	$4,726	$26.26	$23.00 - $28.86
Q3 2021	65,299	$1,584	$23.20	$19.69 - $28.21
Q2 2021	55,331	$1,210	$19.28	$16.02 - $22.69
Q1 2021	58,758	$1,042	$18.73	$15.37 - $21.34
Q4 2020	76,131	$1,191	$14.87	$12.48 - $17.16
Q3 2020	75,755	$1,013	$12.16	$10.52 - $16.15
Q2 2020	66,090	$917	$13.22	$7.93 - $17.58
Q1 2020	78,354	$743	$14.66	$5.74 - $18.21