OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2024

Shares 4,566 Value ($000) $143 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 6,301 Value ($000) $187 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 7,152 Value ($000) $240 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 7,656 Value ($000) $258 Avg Close $30.73 Range $26.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,566	$143	$30.69	$26.11 - $33.05
Q2 2024	6,301	$187	$29.81	$27.51 - $33.62
Q1 2024	7,152	$240	$32.37	$30.74 - $34.63
Q4 2023	7,656	$258	$30.73	$26.17 - $34.30