BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 30,478 Value ($000) $3,090 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 27,470 Value ($000) $2,982 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 22,970 Value ($000) $2,839 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 21,396 Value ($000) $2,718 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 22,602 Value ($000) $2,505 Avg Close $120.28 Range $103.75 - $140.00

Q4 2022

Shares 48,035 Value ($000) $3,031 Avg Close $65.46 Range $54.19 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,478	$3,090	$100.88	$91.49 - $109.86
Q3 2025	27,470	$2,982	$115.81	$106.04 - $130.76
Q2 2025	22,970	$2,839	$122.63	$107.30 - $132.99
Q1 2025	21,396	$2,718	$122.72	$109.83 - $130.79
Q4 2024	22,602	$2,505	$120.28	$103.75 - $140.00
Q4 2022	48,035	$3,031	$65.46	$54.19 - $76.86