BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 659,598 Value ($000) $24,702 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 308,763 Value ($000) $9,127 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 273,253 Value ($000) $6,446 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 195,372 Value ($000) $3,534 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 157,213 Value ($000) $2,677 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 122,306 Value ($000) $1,795 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 156,911 Value ($000) $1,783 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 135,151 Value ($000) $1,469 Avg Close $10.00 Range $7.85 - $12.14