OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 108 Value ($000) $3 Avg Close $29.35 Range $24.24 - $33.71

Q3 2024

Shares 2,848 Value ($000) $0 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 91 Value ($000) $3 Avg Close $29.81 Range $27.51 - $33.62

Q1 2021

Shares 387 Value ($000) $6 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 387 Value ($000) $6 Avg Close $14.87 Range $12.48 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$3	$29.35	$24.24 - $33.71
Q3 2024	2,848	$0	$30.69	$26.11 - $33.05
Q2 2024	91	$3	$29.81	$27.51 - $33.62
Q1 2021	387	$6	$18.73	$15.37 - $21.34
Q4 2020	387	$6	$14.87	$12.48 - $17.16