OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 115 Value ($000) $4 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 1,549 Value ($000) $43 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 257 Value ($000) $8 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 3,529 Value ($000) $123 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 2,552 Value ($000) $59 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 3,430 Value ($000) $107 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 802 Value ($000) $22 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,760 Value ($000) $59 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 266 Value ($000) $9 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 123 Value ($000) $4 Avg Close $33.71 Range $30.63 - $35.74