BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 16,262 Value ($000) $481 Avg Close $23.24 Range $19.01 - $29.68

Q1 2025

Shares 30,988 Value ($000) $561 Avg Close $19.63 Range $15.26 - $24.82

Q3 2024

Shares 124,110 Value ($000) $1,822 Avg Close $12.53 Range $10.15 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,262	$481	$23.24	$19.01 - $29.68
Q1 2025	30,988	$561	$19.63	$15.26 - $24.82
Q3 2024	124,110	$1,822	$12.53	$10.15 - $15.47