BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 5,401 Value ($000) $203 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 53,998 Value ($000) $1,565 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 70,174 Value ($000) $1,652 Avg Close $20.86 Range $15.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,401	$203	$33.54	$27.11 - $38.42
Q3 2025	53,998	$1,565	$23.24	$19.01 - $29.68
Q2 2025	70,174	$1,652	$20.86	$15.48 - $25.57