BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,595,232 Value ($000) $396,791 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 9,347,125 Value ($000) $276,301 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 9,119,408 Value ($000) $215,127 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 6,172,597 Value ($000) $111,662 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 4,378,562 Value ($000) $74,567 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 4,336,571 Value ($000) $63,661 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 4,490,130 Value ($000) $51,008 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 4,374,096 Value ($000) $47,546 Avg Close $10.00 Range $7.85 - $12.14