OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 34,675 Value ($000) $1,105 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 34,175 Value ($000) $949 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 34,175 Value ($000) $1,110 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 37,675 Value ($000) $1,317 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 41,475 Value ($000) $962 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,675	$1,105	$29.35	$24.24 - $33.71
Q3 2025	34,175	$949	$28.96	$26.39 - $32.51
Q2 2025	34,175	$1,110	$32.31	$29.57 - $35.46
Q1 2025	37,675	$1,317	$31.39	$22.62 - $35.53
Q4 2024	41,475	$962	$25.27	$21.39 - $31.71