OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 235,549 Value ($000) $7,505 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 232,053 Value ($000) $6,442 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 184,778 Value ($000) $6,002 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 166,078 Value ($000) $5,804 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 152,478 Value ($000) $3,537 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 193,128 Value ($000) $6,045 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 110,075 Value ($000) $3,049 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 68,075 Value ($000) $2,283 Avg Close $32.37 Range $30.74 - $34.63