BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 89,865 Value ($000) $3,365 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 101,400 Value ($000) $2,997 Avg Close $23.24 Range $19.01 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,865	$3,365	$33.54	$27.11 - $38.42
Q3 2025	101,400	$2,997	$23.24	$19.01 - $29.68