BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 961,949 Value ($000) $36,172 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 971,418 Value ($000) $28,715 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 1,019,296 Value ($000) $24,045 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 978,572 Value ($000) $17,702 Avg Close $19.63 Range $15.26 - $24.82

Q4 2024

Shares 1,072,040 Value ($000) $18,257 Avg Close $17.29 Range $14.03 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961,949	$36,172	$33.54	$27.11 - $38.42
Q3 2025	971,418	$28,715	$23.24	$19.01 - $29.68
Q2 2025	1,019,296	$24,045	$20.86	$15.48 - $25.57
Q1 2025	978,572	$17,702	$19.63	$15.26 - $24.82
Q4 2024	1,072,040	$18,257	$17.29	$14.03 - $20.25