OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 95,315 Value ($000) $267 Avg Close $3.57 Range $2.38 - $5.60

Q3 2025

Shares 69,291 Value ($000) $333 Avg Close $6.36 Range $4.56 - $9.55

Q2 2025

Shares 167,176 Value ($000) $1,521 Avg Close $7.37 Range $6.17 - $9.80

Q1 2025

Shares 43,560 Value ($000) $393 Avg Close $10.56 Range $6.07 - $15.54

Q4 2024

Shares 29,181 Value ($000) $381 Avg Close $13.33 Range $11.42 - $15.69

Q2 2024

Shares 17,700 Value ($000) $239 Avg Close $20.48 Range $13.26 - $28.35

Q1 2024

Shares 28,406 Value ($000) $787 Avg Close $22.21 Range $18.04 - $28.10

Q4 2023

Shares 16,110 Value ($000) $310 Avg Close $18.11 Range $13.64 - $23.66

Q2 2023

Shares 10,565 Value ($000) $201 Avg Close $17.84 Range $13.34 - $21.85

Q4 2022

Shares 17,200 Value ($000) $336 Avg Close $19.50 Range $14.10 - $25.48

Q2 2022

Shares 19,932 Value ($000) $627 Avg Close $36.22 Range $29.50 - $44.84

Q1 2022

Shares 20,872 Value ($000) $919 Avg Close $42.94 Range $35.73 - $49.11

Q3 2021

Shares 28,614 Value ($000) $895 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 24,589 Value ($000) $1,041 Avg Close $38.90 Range $29.84 - $49.15

Q1 2021

Shares 15,486 Value ($000) $582 Avg Close $31.26 Range $23.57 - $39.44

Q3 2020

Shares 40,476 Value ($000) $1,016 Avg Close $14.58 Range $7.16 - $25.19

Q2 2020

Shares 50,409 Value ($000) $384 Avg Close $7.31 Range $5.49 - $9.13

Q1 2020

Shares 195,841 Value ($000) $1,792 Avg Close $6.03 Range $3.62 - $9.68

Q4 2019

Shares 81,310 Value ($000) $420 Avg Close $6.41 Range $4.77 - $7.82

Q3 2019

Shares 30,000 Value ($000) $174 Avg Close $4.47 Range $2.42 - $8.41

Q2 2019

Shares 302,009 Value ($000) $966 Avg Close $3.40 Range $2.60 - $4.28

Q3 2017

Shares 7,042 Value ($000) $206 Avg Close $27.20 Range $24.75 - $29.90

Q2 2017

Shares 19,576 Value ($000) $630 Avg Close $30.00 Range $28.69 - $31.90

Q1 2016

Shares 11,000 Value ($000) $445 Avg Close $32.85 Range $28.59 - $36.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,315	$267	$3.57	$2.38 - $5.60
Q3 2025	69,291	$333	$6.36	$4.56 - $9.55
Q2 2025	167,176	$1,521	$7.37	$6.17 - $9.80
Q1 2025	43,560	$393	$10.56	$6.07 - $15.54
Q4 2024	29,181	$381	$13.33	$11.42 - $15.69
Q2 2024	17,700	$239	$20.48	$13.26 - $28.35
Q1 2024	28,406	$787	$22.21	$18.04 - $28.10
Q4 2023	16,110	$310	$18.11	$13.64 - $23.66
Q2 2023	10,565	$201	$17.84	$13.34 - $21.85
Q4 2022	17,200	$336	$19.50	$14.10 - $25.48
Q2 2022	19,932	$627	$36.22	$29.50 - $44.84
Q1 2022	20,872	$919	$42.94	$35.73 - $49.11
Q3 2021	28,614	$895	$39.35	$30.01 - $48.72
Q2 2021	24,589	$1,041	$38.90	$29.84 - $49.15
Q1 2021	15,486	$582	$31.26	$23.57 - $39.44
Q3 2020	40,476	$1,016	$14.58	$7.16 - $25.19
Q2 2020	50,409	$384	$7.31	$5.49 - $9.13
Q1 2020	195,841	$1,792	$6.03	$3.62 - $9.68
Q4 2019	81,310	$420	$6.41	$4.77 - $7.82
Q3 2019	30,000	$174	$4.47	$2.42 - $8.41
Q2 2019	302,009	$966	$3.40	$2.60 - $4.28
Q3 2017	7,042	$206	$27.20	$24.75 - $29.90
Q2 2017	19,576	$630	$30.00	$28.69 - $31.90
Q1 2016	11,000	$445	$32.85	$28.59 - $36.07