BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,031,368 Value ($000) $38,625 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 1,044,091 Value ($000) $30,863 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 1,005,112 Value ($000) $23,711 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 705,903 Value ($000) $12,770 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 612,061 Value ($000) $10,423 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 1,389,604 Value ($000) $20,399 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 1,121,826 Value ($000) $12,744 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 522,668 Value ($000) $5,681 Avg Close $10.00 Range $7.85 - $12.14