BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,033,149 Value ($000) $151,041 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 2,022,054 Value ($000) $59,772 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 1,610,334 Value ($000) $37,988 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 1,284,739 Value ($000) $23,241 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 1,290,808 Value ($000) $21,982 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 1,239,628 Value ($000) $18,198 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 1,154,164 Value ($000) $13,111 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 853,725 Value ($000) $9,280 Avg Close $10.00 Range $7.85 - $12.14