OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 59,210 Value ($000) $1,886 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 58,268 Value ($000) $1,618 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 77,862 Value ($000) $2,529 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 76,590 Value ($000) $2,677 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 50,607 Value ($000) $1,174 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 68,895 Value ($000) $2,156 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 62,761 Value ($000) $1,738 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 57,134 Value ($000) $1,916 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 9,155 Value ($000) $308 Avg Close $30.73 Range $26.17 - $34.30