OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 266,003 Value ($000) $8,475 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 225,952 Value ($000) $6,272 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 245,757 Value ($000) $7,982 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 256,776 Value ($000) $8,974 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 113,980 Value ($000) $2,644 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 199,479 Value ($000) $6,244 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 168,070 Value ($000) $4,656 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 202,126 Value ($000) $6,779 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 111,406 Value ($000) $3,753 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 88,217 Value ($000) $2,854 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 62,824 Value ($000) $2,041 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 8,962 Value ($000) $285 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 11,418 Value ($000) $344 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 11,418 Value ($000) $358 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 58,619 Value ($000) $1,626 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 8,098 Value ($000) $230 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 21,613 Value ($000) $614 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 12,780 Value ($000) $309 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 21,821 Value ($000) $476 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 81,592 Value ($000) $1,446 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 273,537 Value ($000) $4,277 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 159,484 Value ($000) $2,129 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 57,307 Value ($000) $793 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 38,175 Value ($000) $360 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,003	$8,475	$29.35	$24.24 - $33.71
Q3 2025	225,952	$6,272	$28.96	$26.39 - $32.51
Q2 2025	245,757	$7,982	$32.31	$29.57 - $35.46
Q1 2025	256,776	$8,974	$31.39	$22.62 - $35.53
Q4 2024	113,980	$2,644	$25.27	$21.39 - $31.71
Q3 2024	199,479	$6,244	$30.69	$26.11 - $33.05
Q2 2024	168,070	$4,656	$29.81	$27.51 - $33.62
Q1 2024	202,126	$6,779	$32.37	$30.74 - $34.63
Q4 2023	111,406	$3,753	$30.73	$26.17 - $34.30
Q3 2023	88,217	$2,854	$33.71	$30.63 - $35.74
Q2 2023	62,824	$2,041	$30.15	$24.23 - $33.18
Q1 2023	8,962	$285	$29.97	$27.11 - $33.31
Q4 2022	11,418	$344	$31.04	$27.54 - $35.87
Q3 2022	11,418	$358	$32.00	$27.08 - $35.57
Q2 2022	58,619	$1,626	$28.45	$25.54 - $31.08
Q1 2022	8,098	$230	$25.11	$21.32 - $29.00
Q4 2021	21,613	$614	$26.26	$23.00 - $28.86
Q3 2021	12,780	$309	$23.20	$19.69 - $28.21
Q2 2021	21,821	$476	$19.28	$16.02 - $22.69
Q1 2021	81,592	$1,446	$18.73	$15.37 - $21.34
Q4 2020	273,537	$4,277	$14.87	$12.48 - $17.16
Q3 2020	159,484	$2,129	$12.16	$10.52 - $16.15
Q2 2020	57,307	$793	$13.22	$7.93 - $17.58
Q1 2020	38,175	$360	$14.66	$5.74 - $18.21