OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 35,514 Value ($000) $1,131 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 36,174 Value ($000) $1,004 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 36,561 Value ($000) $1,188 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 37,839 Value ($000) $1,322 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 37,823 Value ($000) $877 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 37,943 Value ($000) $1,188 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 38,794 Value ($000) $1,075 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 39,508 Value ($000) $1,325 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 39,407 Value ($000) $1,328 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 39,893 Value ($000) $1,291 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 36,754 Value ($000) $1,194 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 37,128 Value ($000) $1,180 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 14,309 Value ($000) $431 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 22,326 Value ($000) $703 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 23,206 Value ($000) $645 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 23,004 Value ($000) $657 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 22,960 Value ($000) $653 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 22,869 Value ($000) $555 Avg Close $23.20 Range $19.69 - $28.21