BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 527 Value ($000) $0 Avg Close $100.88 Range $91.49 - $109.86

Q3 2024

Shares 2,938 Value ($000) $0 Avg Close $129.37 Range $107.32 - $141.90

Q1 2020

Shares 22,847 Value ($000) $2,331 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 40,958 Value ($000) $6,154 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 58,515 Value ($000) $8,923 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 45,439 Value ($000) $6,856 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 38,306 Value ($000) $4,868 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 35,846 Value ($000) $3,994 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 23,406 Value ($000) $2,757 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 56,743 Value ($000) $5,817 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 108,909 Value ($000) $10,861 Avg Close $97.16 Range $91.54 - $105.04

Q4 2015

Shares 84 Value ($000) $6 Avg Close $64.65 Range $59.85 - $69.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527	$0	$100.88	$91.49 - $109.86
Q3 2024	2,938	$0	$129.37	$107.32 - $141.90
Q1 2020	22,847	$2,331	$147.04	$64.23 - $176.98
Q4 2019	40,958	$6,154	$150.05	$142.32 - $156.71
Q3 2019	58,515	$8,923	$156.40	$146.36 - $168.28
Q2 2019	45,439	$6,856	$134.11	$124.20 - $151.73
Q1 2019	38,306	$4,868	$119.20	$107.42 - $127.32
Q4 2018	35,846	$3,994	$115.00	$105.15 - $123.93
Q3 2018	23,406	$2,757	$112.96	$101.28 - $120.07
Q2 2018	56,743	$5,817	$100.44	$91.29 - $108.40
Q1 2018	108,909	$10,861	$97.16	$91.54 - $105.04
Q4 2015	84	$6	$64.65	$59.85 - $69.09