OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2022

Shares 741,573 Value ($000) $32,644 Avg Close $42.94 Range $35.73 - $49.11

Q4 2021

Shares 1,269,973 Value ($000) $55,244 Avg Close $39.20 Range $30.95 - $46.42

Q3 2021

Shares 1,311,822 Value ($000) $41,047 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 544,300 Value ($000) $23,041 Avg Close $38.90 Range $29.84 - $49.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	741,573	$32,644	$42.94	$35.73 - $49.11
Q4 2021	1,269,973	$55,244	$39.20	$30.95 - $46.42
Q3 2021	1,311,822	$41,047	$39.35	$30.01 - $48.72
Q2 2021	544,300	$23,041	$38.90	$29.84 - $49.15