BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 172 Value ($000) $6 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 809 Value ($000) $24 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 2,870 Value ($000) $68 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 739 Value ($000) $13 Avg Close $19.63 Range $15.26 - $24.82

Q4 2024

Shares 1,682 Value ($000) $29 Avg Close $17.29 Range $14.03 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172	$6	$33.54	$27.11 - $38.42
Q3 2025	809	$24	$23.24	$19.01 - $29.68
Q2 2025	2,870	$68	$20.86	$15.48 - $25.57
Q1 2025	739	$13	$19.63	$15.26 - $24.82
Q4 2024	1,682	$29	$17.29	$14.03 - $20.25