BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025

Shares 13,005 Value ($000) $1,412 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 28,412 Value ($000) $3,507 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 55,713 Value ($000) $7,066 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 47,243 Value ($000) $5,224 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 40,151 Value ($000) $5,600 Avg Close $129.37 Range $107.32 - $141.90

Q1 2022

Shares 6,288 Value ($000) $834 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 6,431 Value ($000) $807 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 66,782 Value ($000) $9,455 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 81,205 Value ($000) $11,904 Avg Close $149.59 Range $131.01 - $182.50

Q1 2021

Shares 76,998 Value ($000) $13,111 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 73,066 Value ($000) $12,434 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 72,355 Value ($000) $11,001 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 51,433 Value ($000) $6,029 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 55,405 Value ($000) $5,652 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 36,110 Value ($000) $5,427 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 38,056 Value ($000) $5,804 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 48,229 Value ($000) $7,276 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 45,009 Value ($000) $5,721 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 31,347 Value ($000) $3,481 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 34,562 Value ($000) $4,046 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 46,003 Value ($000) $4,695 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 59,237 Value ($000) $5,908 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 31,523 Value ($000) $2,971 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 8,691 Value ($000) $748 Avg Close $79.71 Range $75.65 - $86.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,005	$1,412	$115.81	$106.04 - $130.76
Q2 2025	28,412	$3,507	$122.63	$107.30 - $132.99
Q1 2025	55,713	$7,066	$122.72	$109.83 - $130.79
Q4 2024	47,243	$5,224	$120.28	$103.75 - $140.00
Q3 2024	40,151	$5,600	$129.37	$107.32 - $141.90
Q1 2022	6,288	$834	$129.89	$117.62 - $138.38
Q4 2021	6,431	$807	$138.92	$113.41 - $171.91
Q3 2021	66,782	$9,455	$146.80	$138.81 - $156.47
Q2 2021	81,205	$11,904	$149.59	$131.01 - $182.50
Q1 2021	76,998	$13,111	$164.77	$151.03 - $182.49
Q4 2020	73,066	$12,434	$163.69	$149.42 - $177.16
Q3 2020	72,355	$11,001	$125.77	$105.86 - $152.56
Q2 2020	51,433	$6,029	$114.15	$89.73 - $139.50
Q1 2020	55,405	$5,652	$147.04	$64.23 - $176.98
Q4 2019	36,110	$5,427	$150.05	$142.32 - $156.71
Q3 2019	38,056	$5,804	$156.40	$146.36 - $168.28
Q2 2019	48,229	$7,276	$134.11	$124.20 - $151.73
Q1 2019	45,009	$5,721	$119.20	$107.42 - $127.32
Q4 2018	31,347	$3,481	$115.00	$105.15 - $123.93
Q3 2018	34,562	$4,046	$112.96	$101.28 - $120.07
Q2 2018	46,003	$4,695	$100.44	$91.29 - $108.40
Q1 2018	59,237	$5,908	$97.16	$91.54 - $105.04
Q4 2017	31,523	$2,971	$88.63	$84.38 - $95.82
Q3 2017	8,691	$748	$79.71	$75.65 - $86.30