BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2020

Shares 8,637 Value ($000) $1,494 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 8,568 Value ($000) $1,302 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 8,751 Value ($000) $1,025 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 9,608 Value ($000) $980 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 8,055 Value ($000) $1,210 Avg Close $150.05 Range $142.32 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,637	$1,494	$163.69	$149.42 - $177.16
Q3 2020	8,568	$1,302	$125.77	$105.86 - $152.56
Q2 2020	8,751	$1,025	$114.15	$89.73 - $139.50
Q1 2020	9,608	$980	$147.04	$64.23 - $176.98
Q4 2019	8,055	$1,210	$150.05	$142.32 - $156.71