BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 160,896 Value ($000) $6,026 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 498,887 Value ($000) $14,747 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 270,393 Value ($000) $6,379 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 437,096 Value ($000) $7,907 Avg Close $19.63 Range $15.26 - $24.82

Q1 2024

Shares 118,884 Value ($000) $1,292 Avg Close $10.00 Range $7.85 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,896	$6,026	$33.54	$27.11 - $38.42
Q3 2025	498,887	$14,747	$23.24	$19.01 - $29.68
Q2 2025	270,393	$6,379	$20.86	$15.48 - $25.57
Q1 2025	437,096	$7,907	$19.63	$15.26 - $24.82
Q1 2024	118,884	$1,292	$10.00	$7.85 - $12.14