BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 553 Value ($000) $0 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 567 Value ($000) $0 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 690 Value ($000) $0 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 695 Value ($000) $0 Avg Close $19.63 Range $15.26 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553	$0	$33.54	$27.11 - $38.42
Q3 2025	567	$0	$23.24	$19.01 - $29.68
Q2 2025	690	$0	$20.86	$15.48 - $25.57
Q1 2025	695	$0	$19.63	$15.26 - $24.82