BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 13,273 Value ($000) $2,276 Avg Close $164.77 Range $151.03 - $182.49

Q4 2020

Shares 21,264 Value ($000) $3,678 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 52,493 Value ($000) $8,133 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,273	$2,276	$164.77	$151.03 - $182.49
Q4 2020	21,264	$3,678	$163.69	$149.42 - $177.16
Q3 2020	52,493	$8,133	$125.77	$105.86 - $152.56