PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for BrightSpring Health Services, Inc. - COMMON STOCK (BTSG)

Symbol: BTSG on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 10,184,318 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in BrightSpring Health Services, Inc. COMMON STOCK (BTSG)

14 Nov 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,184,318 shares of BrightSpring Health Services, Inc. COMMON STOCK (BTSG). This represents 5.7% ownership of the company. This is the first filing by PRICE T ROWE ASSOCIATES INC /MD/ disclosing ownership of BrightSpring Health Services, Inc. COMMON STOCK (BTSG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Associates, Inc.	5.7%		$301,048,440	10,184,318			$29.56	13G	30 Sep 2025	14 Nov 2025, 12:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.03%	+0.02%	$301,034,000	10,183,800	+7,059,722	+226%	$29.56	Q3 2025
30 Jun 2025	0.01%	+0%	$73,698,000	3,124,078	+603,858	+24%	$23.59	Q2 2025
31 Mar 2025	0.01%	-0%	$45,592,000	2,520,220	-178,409		$18.09	Q1 2025
31 Dec 2024	0.01%	+0%	$45,959,000	2,698,629	+328,977	+14%	$17.03	Q4 2024
30 Sep 2024	0%	+0%	$34,788,000	2,369,652	+857,471	+57%	$14.68	Q3 2024
30 Jun 2024	0%	+0%	$17,179,000	1,512,181	+16,457	+1.1%	$11.36	Q2 2024
31 Mar 2024	0%	+0%	$16,260,000	1,495,724	+1,495,724	NEW	$10.87	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.