OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 4,735 Value ($000) $110 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 174 Value ($000) $5 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 174 Value ($000) $5 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 174 Value ($000) $6 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 174 Value ($000) $6 Avg Close $30.73 Range $26.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,735	$110	$25.27	$21.39 - $31.71
Q3 2024	174	$5	$30.69	$26.11 - $33.05
Q2 2024	174	$5	$29.81	$27.51 - $33.62
Q1 2024	174	$6	$32.37	$30.74 - $34.63
Q4 2023	174	$6	$30.73	$26.17 - $34.30