OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 74,217 Value ($000) $2,365 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 76,576 Value ($000) $2,126 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 90,348 Value ($000) $2,935 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 102,178 Value ($000) $3,571 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 97,686 Value ($000) $2,266 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 93,913 Value ($000) $2,939 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 84,604 Value ($000) $2,344 Avg Close $29.81 Range $27.51 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,217	$2,365	$29.35	$24.24 - $33.71
Q3 2025	76,576	$2,126	$28.96	$26.39 - $32.51
Q2 2025	90,348	$2,935	$32.31	$29.57 - $35.46
Q1 2025	102,178	$3,571	$31.39	$22.62 - $35.53
Q4 2024	97,686	$2,266	$25.27	$21.39 - $31.71
Q3 2024	93,913	$2,939	$30.69	$26.11 - $33.05
Q2 2024	84,604	$2,344	$29.81	$27.51 - $33.62