BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025

Shares 3,327 Value ($000) $423 Avg Close $122.72 Range $109.83 - $130.79

Q4 2024

Shares 63 Value ($000) $7 Avg Close $120.28 Range $103.75 - $140.00

Q3 2024

Shares 185 Value ($000) $26 Avg Close $129.37 Range $107.32 - $141.90

Q2 2024

Shares 185 Value ($000) $20 Avg Close $108.06 Range $100.59 - $117.10

Q1 2024

Shares 270 Value ($000) $31 Avg Close $105.47 Range $91.61 - $119.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,327	$423	$122.72	$109.83 - $130.79
Q4 2024	63	$7	$120.28	$103.75 - $140.00
Q3 2024	185	$26	$129.37	$107.32 - $141.90
Q2 2024	185	$20	$108.06	$100.59 - $117.10
Q1 2024	270	$31	$105.47	$91.61 - $119.21