BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,478,525 Value ($000) $92,821 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 2,200,000 Value ($000) $65,032 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 2,959,279 Value ($000) $69,809 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 2,852,300 Value ($000) $51,598 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 3,250,000 Value ($000) $55,348 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 2,780,000 Value ($000) $40,810 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 3,250,000 Value ($000) $36,920 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 3,250,000 Value ($000) $35,328 Avg Close $10.00 Range $7.85 - $12.14