OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 157,308 Value ($000) $5,012 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 168,583 Value ($000) $4,680 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 51,491 Value ($000) $1,672 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 43,171 Value ($000) $1,509 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 73,516 Value ($000) $1,706 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,308	$5,012	$29.35	$24.24 - $33.71
Q3 2025	168,583	$4,680	$28.96	$26.39 - $32.51
Q2 2025	51,491	$1,672	$32.31	$29.57 - $35.46
Q1 2025	43,171	$1,509	$31.39	$22.62 - $35.53
Q4 2024	73,516	$1,706	$25.27	$21.39 - $31.71