OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 29,323 Value ($000) $814 Avg Close $28.96 Range $26.39 - $32.51

Q1 2025

Shares 38,062 Value ($000) $1,330 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 29,885 Value ($000) $693 Avg Close $25.27 Range $21.39 - $31.71

Q2 2024

Shares 35,111 Value ($000) $973 Avg Close $29.81 Range $27.51 - $33.62

Q4 2023

Shares 12,970 Value ($000) $437 Avg Close $30.73 Range $26.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,323	$814	$28.96	$26.39 - $32.51
Q1 2025	38,062	$1,330	$31.39	$22.62 - $35.53
Q4 2024	29,885	$693	$25.27	$21.39 - $31.71
Q2 2024	35,111	$973	$29.81	$27.51 - $33.62
Q4 2023	12,970	$437	$30.73	$26.17 - $34.30