BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 21,668 Value ($000) $811 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 16,049 Value ($000) $474 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 17,330 Value ($000) $409 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 11,858 Value ($000) $215 Avg Close $19.63 Range $15.26 - $24.82

Q4 2024

Shares 15,165 Value ($000) $258 Avg Close $17.29 Range $14.03 - $20.25

Q3 2024

Shares 10,185 Value ($000) $150 Avg Close $12.53 Range $10.15 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,668	$811	$33.54	$27.11 - $38.42
Q3 2025	16,049	$474	$23.24	$19.01 - $29.68
Q2 2025	17,330	$409	$20.86	$15.48 - $25.57
Q1 2025	11,858	$215	$19.63	$15.26 - $24.82
Q4 2024	15,165	$258	$17.29	$14.03 - $20.25
Q3 2024	10,185	$150	$12.53	$10.15 - $15.47