BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 400 Value ($000) $41 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 400 Value ($000) $43 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 460 Value ($000) $57 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 100 Value ($000) $13 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 15,764 Value ($000) $1,747 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 12,551 Value ($000) $1,759 Avg Close $129.37 Range $107.32 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$41	$100.88	$91.49 - $109.86
Q3 2025	400	$43	$115.81	$106.04 - $130.76
Q2 2025	460	$57	$122.63	$107.30 - $132.99
Q1 2025	100	$13	$122.72	$109.83 - $130.79
Q4 2024	15,764	$1,747	$120.28	$103.75 - $140.00
Q3 2024	12,551	$1,759	$129.37	$107.32 - $141.90