BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025

Shares 2,408 Value ($000) $0 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 19,553 Value ($000) $2 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 19,553 Value ($000) $2 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 19,553 Value ($000) $2 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 32,257 Value ($000) $5 Avg Close $129.37 Range $107.32 - $141.90

Q4 2021

Shares 9,446 Value ($000) $1,189 Avg Close $138.92 Range $113.41 - $171.91

Q1 2021

Shares 61,448 Value ($000) $10,535 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 238,401 Value ($000) $41,241 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 226,175 Value ($000) $34,388 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 310,265 Value ($000) $36,363 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 256,411 Value ($000) $26,154 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 383,941 Value ($000) $57,703 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 349,531 Value ($000) $53,303 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 240,117 Value ($000) $36,227 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 221,328 Value ($000) $28,133 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 218,386 Value ($000) $24,339 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 234,963 Value ($000) $27,688 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 282,832 Value ($000) $28,996 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 279,559 Value ($000) $27,878 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 301,433 Value ($000) $28,335 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 301,596 Value ($000) $26,001 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 307,286 Value ($000) $23,726 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 96,510 Value ($000) $6,996 Avg Close $70.03 Range $65.00 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,408	$0	$115.81	$106.04 - $130.76
Q2 2025	19,553	$2	$122.63	$107.30 - $132.99
Q1 2025	19,553	$2	$122.72	$109.83 - $130.79
Q4 2024	19,553	$2	$120.28	$103.75 - $140.00
Q3 2024	32,257	$5	$129.37	$107.32 - $141.90
Q4 2021	9,446	$1,189	$138.92	$113.41 - $171.91
Q1 2021	61,448	$10,535	$164.77	$151.03 - $182.49
Q4 2020	238,401	$41,241	$163.69	$149.42 - $177.16
Q3 2020	226,175	$34,388	$125.77	$105.86 - $152.56
Q2 2020	310,265	$36,363	$114.15	$89.73 - $139.50
Q1 2020	256,411	$26,154	$147.04	$64.23 - $176.98
Q4 2019	383,941	$57,703	$150.05	$142.32 - $156.71
Q3 2019	349,531	$53,303	$156.40	$146.36 - $168.28
Q2 2019	240,117	$36,227	$134.11	$124.20 - $151.73
Q1 2019	221,328	$28,133	$119.20	$107.42 - $127.32
Q4 2018	218,386	$24,339	$115.00	$105.15 - $123.93
Q3 2018	234,963	$27,688	$112.96	$101.28 - $120.07
Q2 2018	282,832	$28,996	$100.44	$91.29 - $108.40
Q1 2018	279,559	$27,878	$97.16	$91.54 - $105.04
Q4 2017	301,433	$28,335	$88.63	$84.38 - $95.82
Q3 2017	301,596	$26,001	$79.71	$75.65 - $86.30
Q2 2017	307,286	$23,726	$75.95	$69.49 - $81.23
Q1 2017	96,510	$6,996	$70.03	$65.00 - $72.51