OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025

Shares 488,416 Value ($000) $15,561 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 423,548 Value ($000) $11,758 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 371,365 Value ($000) $12,062 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 385,673 Value ($000) $13,479 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 401,629 Value ($000) $9,318 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 432,912 Value ($000) $13,550 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 434,802 Value ($000) $12,044 Avg Close $29.81 Range $27.51 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,416	$15,561	$29.35	$24.24 - $33.71
Q3 2025	423,548	$11,758	$28.96	$26.39 - $32.51
Q2 2025	371,365	$12,062	$32.31	$29.57 - $35.46
Q1 2025	385,673	$13,479	$31.39	$22.62 - $35.53
Q4 2024	401,629	$9,318	$25.27	$21.39 - $31.71
Q3 2024	432,912	$13,550	$30.69	$26.11 - $33.05
Q2 2024	434,802	$12,044	$29.81	$27.51 - $33.62