BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 31,692 Value ($000) $3,214 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 18,083 Value ($000) $1,963 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 18,083 Value ($000) $2,235 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 18,083 Value ($000) $2,297 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 16,364 Value ($000) $1,814 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 15,000 Value ($000) $2,102 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,692	$3,214	$100.88	$91.49 - $109.86
Q3 2025	18,083	$1,963	$115.81	$106.04 - $130.76
Q2 2025	18,083	$2,235	$122.63	$107.30 - $132.99
Q1 2025	18,083	$2,297	$122.72	$109.83 - $130.79
Q4 2024	16,364	$1,814	$120.28	$103.75 - $140.00
Q3 2024	15,000	$2,102	$129.37	$107.32 - $141.90