BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 48,775 Value ($000) $1,442 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 69,078 Value ($000) $1,630 Avg Close $20.86 Range $15.48 - $25.57

Q4 2024

Shares 23,214 Value ($000) $395 Avg Close $17.29 Range $14.03 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,775	$1,442	$23.24	$19.01 - $29.68
Q2 2025	69,078	$1,630	$20.86	$15.48 - $25.57
Q4 2024	23,214	$395	$17.29	$14.03 - $20.25