BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 103,745 Value ($000) $13,124 Avg Close — Range —
Q3 2025
Shares 105,096 Value ($000) $10,651 Avg Close — Range —
Q2 2025
Shares 93,000 Value ($000) $7,647 Avg Close — Range —
Q1 2025
Shares 108,000 Value ($000) $7,133 Avg Close — Range —
Q4 2024
Shares 128,000 Value ($000) $8,052 Avg Close — Range —
Q3 2024
Shares 123,000 Value ($000) $6,931 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $5,276 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $7,560 Avg Close — Range —